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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 28, 2019
Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 780,088 $ 529,454 $ 630,059
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 697,423 687,966 642,591
Share-based compensation expense 153,449 103,641 95,423
Provision for deferred income taxes 1,502 51,125 34,428
Gain on sale of businesses (220,523) 0 0
Investment gains (75,834) (29,621) 0
Changes in assets and liabilities (net of businesses acquired):      
Receivables, net 3,686 58,113 (207,785)
Inventory 960 1,855 (9,307)
Prepaid expenses and other (51,442) (76,748) 156,216
Accounts payable (62,663) (8,734) 65,202
Accrued income taxes 19,995 (4,599) (27,849)
Deferred revenue 34,500 (39,245) 81,538
Other accrued liabilities 155,564 39,892 (6,507)
Net cash provided by operating activities 1,436,705 1,313,099 1,454,009
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital purchases (283,981) (471,518) (446,928)
Capitalized software development costs (295,277) (273,871) (273,693)
Purchases of investments (696,548) (364,648) (623,293)
Sales and maturities of investments 333,161 579,755 551,796
Purchase of other intangibles (38,243) (35,587) (36,819)
Sale of businesses 229,471 0 0
Acquisition of business, net of cash acquired (49,820) (74,539) 0
Net cash used in investing activities (801,237) (640,408) (828,937)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Long-term debt issuance 300,000 600,000 0
Repayment of long-term debt (2,500) 0 (75,000)
Proceeds from exercise of options 253,605 258,036 91,349
Payments to taxing authorities in connection with shares directly withheld from associates (23,672) (16,601) (9,873)
Treasury stock purchases (756,950) (1,320,542) (623,127)
Dividends paid (221,461) (113,823) 0
Other (10,519) (8,450) 6,864
Net cash used in financing activities (461,497) (601,380) (609,787)
Effect of exchange rate changes on cash and cash equivalents (199) (3,594) (12,082)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173,772 67,717 3,203
Cash and cash equivalents at beginning of period 441,843 374,126 370,923
Cash and cash equivalents at end of period $ 615,615 $ 441,843 $ 374,126