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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Operating activities:    
Net earnings $ 689.4 $ 612.3
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 53.9 56.4
Amortization of other intangibles 21.6 18.7
Provision for losses on finance receivables 24.9 23.7
Provision for losses on non-finance receivables 11.3 12.5
Stock-based compensation expense 25.6 33.3
Deferred income tax provision (benefit) (14.1) 3.4
(Gain) loss on sales of assets (3.0) 1.5
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade and other accounts receivable (110.3) (23.4)
Contract receivables (11.3) (12.2)
Inventories (223.8) (54.6)
Prepaid expenses and other assets (27.9) (10.0)
Accounts payable 46.5 48.3
Accruals and other liabilities (18.2) 34.0
Net cash provided by operating activities 464.6 743.9
Investing activities:    
Additions to finance receivables (703.7) (662.6)
Collections of finance receivables 622.1 648.4
Capital expenditures (61.5) (53.8)
Acquisitions of businesses, net of cash acquired 0.5 (199.7)
Disposals of property and equipment 4.4 1.6
Other (0.1) (0.5)
Net cash used by investing activities (138.3) (266.6)
Financing activities:    
Repayment of long-term debt 0.0 (250.0)
Net increase in other short-term borrowings 2.6 3.0
Cash dividends paid (227.1) (199.7)
Purchases of treasury stock (132.8) (355.8)
Proceeds from stock purchase and option plans 41.4 158.4
Other (23.3) (20.6)
Net cash used by financing activities (339.2) (664.7)
Effect of exchange rate changes on cash and cash equivalents (7.8) (0.5)
Decrease in cash and cash equivalents (20.7) (187.9)
Cash and cash equivalents at beginning of year 780.0 923.4
Cash and cash equivalents at end of period 759.3 735.5
Supplemental cash flow disclosures:    
Cash paid for interest (36.3) (47.5)
Net cash paid for income taxes $ (187.4) $ (187.2)