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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Cash flows from operating activities:    
Net earnings from continuing operations $ 164.0 $ 214.0
Noncash items:    
Depreciation 29.7 31.0
Amortization 52.2 24.9
Stock-based compensation expense 12.9 11.0
Change in trade accounts receivable, net 49.9 (3.8)
Change in inventories (33.3) (29.8)
Change in trade accounts payable (40.6) (28.6)
Change in prepaid expenses and other assets (60.4) (5.3)
Change in accrued expenses and other liabilities (13.2) (82.6)
Total operating cash provided by continuing operations 161.2 130.8
Total operating cash provided by (used in) discontinued operations (5.0) 40.2
Net cash provided by operating activities 156.2 171.0
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash received 0.0 (7.7)
Payments for additions to property, plant and equipment (24.0) (25.9)
All other investing activities 0.0 0.1
Total investing cash used in continuing operations (24.0) (33.5)
Total investing cash used in discontinued operations 0.0 (5.5)
Net cash used in investing activities (24.0) (39.0)
Cash flows from financing activities:    
Net proceeds from (repayments of) commercial paper borrowings 443.8 (74.2)
Proceeds from borrowings (maturities greater than 90 days), net of $24.3 million of issuance costs 2,417.8 0.0
Repayment of borrowings (maturities greater than 90 days) (402.9) 0.0
Payment of common stock cash dividend to shareholders (23.4) (24.3)
Payment of mandatory convertible preferred stock cash dividend to shareholders (17.3) 0.0
All other financing activities (6.8) 4.4
Total financing cash provided by (used in) continuing operations 2,411.2 (94.1)
Total financing cash provided by (used in) discontinued operations 0.0 (0.1)
Net cash provided by (used in) financing activities 2,411.2 (94.2)
Effect of exchange rate changes on cash and equivalents 7.1 15.8
Net change in cash and equivalents 2,550.5 53.6
Beginning balance of cash and equivalents 1,178.4 962.1
Ending balance of cash and equivalents $ 3,728.9 $ 1,015.7