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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Cash Flows From (For) Operating Activities |  |
Net income (loss) | $ (67.6) | $ (19.6)
Adjustments to derive cash flows: |  |
Depreciation and amortization | 153.0 | 165.3
Loss on extinguishment of debt | 39.4 | 0.0
Share-based compensation | 37.3 | 39.1
Restructuring charges | 13.1 | 10.7
Deferred income taxes | 12.6 | (25.4)
Loss on sale of business | 1.4 | 0.0
Impairment charges | 0.0 | 158.6
(Gain) on sale of assets | (5.8) | 0.0
Amortization of debt premium | (4.3) | (1.4)
Other non-cash adjustments, net | (4.8) | 18.8
Subtotal | 174.3 | 346.1
Increase (decrease) in cash due to: |  |
Accounts receivable | (56.4) | (108.2)
Inventories | (50.5) | (106.0)
Prepaid expenses | 16.8 | 1.8
Accounts payable | 64.2 | (22.5)
Payroll and related taxes | (38.8) | (61.1)
Accrued customer programs | 16.9 | 4.3
Accrued liabilities | 14.2 | (32.1)
Accrued income taxes | (99.9) | (135.6)
Other, net | 21.4 | 31.2
Subtotal | (112.1) | (428.2)
Net cash from (for) operating activities | 62.2 | (82.1)
Cash Flows From (For) Investing Activities |  |
Proceeds from royalty rights | 2.0 | 1.9
Settlement of acquisition-related foreign currency derivatives | (37.1) | 0.0
Acquisitions of businesses, net of cash acquired | (1,901.4) | 0.0
Asset acquisitions | (10.0) | (70.6)
Additions to property, plant and equipment | (48.7) | (68.4)
Net proceeds from sale of businesses | 58.7 | 0.0
Proceeds from sale of assets | 24.8 | 0.0
Other investing, net | 0.0 | 1.3
Net cash from (for) investing activities | (1,911.7) | (135.8)
Cash Flows From (For) Financing Activities |  |
Issuances of long-term debt | 1,587.7 | 0.0
Payments on long-term debt | (958.9) | 0.0
Borrowings (repayments) of revolving credit agreements and other financing, net | 0.0 | (5.8)
Payments for debt issuance costs | (19.5) | 0.0
Premiums on early debt retirement | (12.2) | 0.0
Cash dividends | (69.6) | (65.1)
Other financing, net | (20.4) | (13.5)
Net cash from (for) financing activities | 507.1 | (84.4)
Effect of exchange rate changes on cash and cash equivalents | (51.6) | (3.2)
Net increase (decrease) in cash and cash equivalents | (1,394.0) | (305.5)
Cash and cash equivalents of continuing operations, beginning of period | 1,864.9 | 631.5
Cash and cash equivalents held for sale, beginning of period | 14.4 | 10.0
Less cash and cash equivalents held for sale, end of period | 0.0 | (18.5)
Cash and cash equivalents of continuing operations, end of period | $ 485.3 | $ 317.5

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