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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2020
Mar. 29, 2019
Cash flows from operating activities:    
Net earnings $ 595.1 $ 333.8
Less: earnings from discontinued operations, net of income taxes 0.0 1.5
Net earnings from continuing operations 595.1 332.3
Noncash items:    
Depreciation 141.4 138.7
Amortization 156.4 157.4
Stock-based compensation expense 45.2 35.1
Change in trade accounts receivable, net 181.6 72.6
Change in inventories (175.6) (124.6)
Change in trade accounts payable 10.0 7.1
Change in prepaid expenses and other assets 79.1 167.5
Change in accrued expenses and other liabilities (207.2) (73.4)
Total operating cash provided by continuing operations 826.0 712.7
Total operating cash provided by discontinued operations (7.0) (9.4)
Net operating cash provided by operating activities 819.0 703.3
Cash flows from investing activities:    
Cash paid for acquisitions (20,734.5) (308.2)
Payments for additions to property, plant and equipment (132.5) (140.1)
Proceeds from sales of property, plant and equipment 0.5 0.5
Payments for purchases of investments (37.3) (43.2)
All other investing activities 35.2 7.8
Total investing cash used in continuing operations (20,868.6) (483.2)
Total investing cash used in discontinued operations 0.0 (15.3)
Net operating cash used in investing activities (20,868.6) (498.5)
Cash flows from financing activities:    
Proceeds from the issuance of common stock in connection with stock-based compensation 10.3 37.3
Proceeds from the sale of common stock, net of issuance costs 0.0 1,443.2
Proceeds from the sale of preferred stock, net of issuance costs 0.0 1,599.6
Payment of dividends (138.1) (112.2)
Net proceeds from (repayments of) borrowings (maturities of 90 days or less) 390.2 (86.1)
Proceeds from borrowings (maturities longer than 90 days) 4,371.4 0.0
All other financing activities (0.3) (4.0)
Net operating cash provided by financing activities 4,633.5 2,877.8
Effect of exchange rate changes on cash and equivalents (128.5) 39.6
Net change in cash and equivalents (15,544.6) 3,122.2
Beginning balance of cash and equivalents 19,912.3 787.8
Ending balance of cash and equivalents 4,367.7 3,910.0
Supplemental disclosures:    
Cash interest payments 39.2 42.0
Cash income tax payments $ 60.9 $ (6.3)