Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net Earnings $ 221.9 $ 263.3
Stock Compensation Expense 13.2 14.4
Depreciation and Amortization 104.8 83.2
Pension (Funding), Net of Expense (157.0) (51.0)
Asset Impairment Charges 41.2 9.8
Deferred Income Taxes 28.4 50.0
Changes in Certain Current Assets and Current Liabilities (56.6) (100.6)
Long-Term Extended Warranty Contracts and Other Deferred Revenue 12.2 12.8
Fitness Business Separation Costs 12.9 0.0
Cash Paid for Fitness Business Separation Costs (6.8) 0.0
Income Taxes 17.1 (16.5)
Other, net 2.7 (10.3)
Net Cash Provided by Operating Activities of Continuing Operations 234.0 255.1
Net Cash Used for Operating Activities of Discontinued Operations 0.0 (0.3)
Net Cash Provided by Operating Activities 234.0 254.8
Cash Flows from Investing Activities    
Capital Expenditures (124.8) (153.4)
Sales or Maturities of Marketable Securities 0.0 35.0
Investments (2.2) 4.5
Acquisition of Businesses, Net of Cash Acquired 910.0 15.5
Proceeds from the Sale of Property, Plant and Equipment 6.5 8.0
Other, net (0.2) (0.5)
Net Cash Used for Investing Activities (1,030.7) (121.9)
Cash Flows from Financing Activities    
Net Proceeds From Issuances of Short-Term Debt 298.9 0.0
Net Proceeds From Issuances of Long-Term Debt 497.7 0.0
Payments of Long-Term Debt Including Current Maturities (0.7) (1.3)
Common Stock Repurchases (75.0) (120.0)
Cash Dividends Paid (49.6) (44.0)
Proceeds from Share-Based Compensation Activity 1.4 6.1
Tax Withholding Associated with Shares Issued for Share-Based Compensation (12.5) (14.5)
Other, Net (6.2) 0.0
Net Cash Provided by (Used for) Financing Activities 654.0 (173.7)
Effect of Exchange Rate Changes (3.6) 9.0
Net Decrease in Cash and Cash Equivalents and Restricted Cash (146.3) (31.8)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 458.2 433.6
Cash and Cash Equivalents and Restricted Cash at End of Period 311.9 401.8
Less: Restricted Cash 9.5 10.7
Cash and Cash Equivalents at End of Period $ 302.4 $ 391.1