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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 $ 333.8 $ 566.6
Noncash items:    
Depreciation 148.5 148.5
Amortization 179.9 172.3
Stock-based compensation expense 39.2 33.3
Change in trade accounts receivable, net 73.8 219.0
Change in inventories (132.3) (128.9)
Change in trade accounts payable (32.3) 51.4
Change in prepaid expenses and other assets 152.6 125.0
Change in accrued expenses and other liabilities (59.9) (358.3)
Net operating cash provided by operating activities 703.3 828.9
Cash flows from investing activities:    
Cash paid for acquisitions (308.2) 0.0
Payments for additions to property, plant and equipment (155.7) (137.9)
Proceeds from sales of property, plant and equipment 0.8 0.4
Payments for purchases of investments (43.2) 0.0
Proceeds from sale of investments 0.0 21.9
All other investing activities 7.8 (7.1)
Net operating cash used in investing activities (498.5) (122.7)
Cash flows from financing activities:    
Proceeds from the issuance of common stock in connection with stock-based compensation 37.3 23.2
Proceeds from the public offering of common stock, net of issuance costs 1,443.2 0.0
Proceeds from the public offering of preferred stock, net of issuance costs 1,599.6 0.0
Payment of dividends (112.2) (97.5)
Net repayments of borrowings (maturities of 90 days or less) (86.1) (236.6)
All other financing activities (4.0) (10.8)
Net operating cash provided by (used in) financing activities 2,877.8 (321.7)
Effect of exchange rate changes on cash and equivalents 39.6 30.9
Net change in cash and equivalents 3,122.2 415.4
Beginning balance of cash and equivalents 787.8 630.3
Ending balance of cash and equivalents 3,910.0 1,045.7
Supplemental disclosures:    
Cash interest payments 42.0 47.7
Cash income tax (refunds) payments $ (6.3) $ 133.5