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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Cash flows from operating activities:    
Net earnings $ 758.4 $ 569.8
Less: earnings from discontinued operations, net of income taxes 0.0 11.8
Net earnings from continuing operations 758.4 558.0
Noncash items:    
Depreciation 150.5 135.0
Amortization 159.6 100.5
Stock-based compensation expense 41.1 30.3
Pretax gain on sale of investments (223.4) 0.0
Change in trade accounts receivable, net 144.2 104.2
Change in inventories (110.6) (111.1)
Change in trade accounts payable (155.0) (84.8)
Change in prepaid expenses and other assets 47.3 26.8
Change in accrued expenses and other liabilities (39.3) (229.3)
Total operating cash flows provided by continuing operations 772.8 529.6
Total operating cash flows used in discontinued operations 0.0 (6.0)
Net cash provided by operating activities 772.8 523.6
Cash flows from investing activities:    
Cash paid for acquisitions (107.5) (482.6)
Payments for additions to property, plant and equipment (151.0) (117.0)
Payments for purchases of investments 0.0 (87.1)
Proceeds from sale of investments 264.8 0.0
All other investing activities 2.0 3.2
Total investing cash provided by (used in) continuing operations 8.3 (683.5)
Total investing cash used in discontinued operations 0.0 (7.2)
Net cash provided by (used in) investing activities 8.3 (690.7)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 43.9 61.6
Payment of dividends (92.7) (70.4)
Net repayments of borrowings (maturities of 90 days or less) (1,077.1) (247.5)
Proceeds from borrowings (maturities longer than 90 days) 262.3 0.0
Repayments of borrowings (maturities longer than 90 days) (0.3) (1.2)
All other financing activities (26.7) (3.3)
Net cash used in financing activities (890.6) (260.8)
Effect of exchange rate changes on cash and equivalents (17.0) (66.7)
Net change in cash and equivalents (126.5) (494.6)
Beginning balance of cash and equivalents 790.8 3,005.6
Ending balance of cash and equivalents 664.3 2,511.0
Cash interest payments 68.7 37.3
Cash income tax payments $ 86.9 $ 101.0