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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating Activities: |  |  |
Net income (loss) | $ (52.5) |  | $ 116.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 67.9 |  | 70.6
Reduction of right of use asset | 11.7 |  | 10.6
Provision for litigation reserve and credit losses | 215.0 |  | 30.0
Restructuring costs | 11.3 |  | 0.0
Pension funding | (6.4) |  | (11.3)
Other non-cash items, net | (37.0) |  | 0.8
Net changes in operating assets and liabilities | (80.6) |  | (50.9)
Net cash provided by operating activities | 129.4 |  | 166.0
Investing Activities: |  |  |
Purchases of property, plant and equipment, net | (74.7) |  | (61.4)
Payments related to acquisition of business, net of cash acquired | 0.0 |  | (4.0)
Proceeds from sale of short-term investments | 7.8 |  | 4.2
Purchases of short-term investments | (11.7) |  | (7.7)
Other investing activities | (16.7) |  | (8.7)
Net cash used in investing activities | (95.3) |  | (77.6)
Financing Activities: |  |  |
Proceeds from issuance of short-term debt | 8.2 |  | 0.0
Repayment of long-term debt | (3.2) |  | (7.2)
Repayment of short-term debt | 0.0 |  | (25.4)
Purchase of common stock for treasury | (47.5) |  | (57.4)
Proceeds from issuance of stock under option plan | 0.6 |  | 13.9
Excess tax benefits related to stock incentive programs | (3.5) |  | (2.8)
Dividends paid to non-controlling interests | (4.1) |  | (1.0)
Cash dividends paid | (10.4) |  | (9.7)
Net cash used in financing activities | (59.9) |  | (89.6)
Effect of exchange rate changes on cash and cash equivalents | 12.3 |  | 1.1
Net decrease in cash and cash equivalents | (13.5) |  | (0.1)
Cash and cash equivalents at beginning of period | 333.1 | [1] | 317.2
Cash and cash equivalents at end of period | 319.6 |  | 317.1
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 46.5 |  | 51.5
Income taxes paid | 53.2 |  | 49.8
Non-cash investing and financing activities: |  |  |
Property, plant and equipment additions related to asset retirement obligations | 0.0 |  | 7.0
Treasury stock purchases settled after period end | 0.2 |  | 0.2
Excise tax charged to equity not paid | $ 0.2 |  | $ 0.4
[1] | Condensed from audited financial statements

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