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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
OPERATING ACTIVITIES    
Net Earnings Attributable to Common Shareowners $ 189.4 $ 162.3
Adjustments to reconcile net earnings to cash provided by operating activities:    
Depreciation and amortization of property, plant and equipment 64.2 62.9
Amortization of intangibles 35.9 39.6
Changes in working capital (268.0) (377.9)
Changes in other assets and liabilities (114.6) (84.4)
Cash provided by operating activities (93.1) (197.5)
INVESTING ACTIVITIES    
Capital expenditures (64.9) (45.9)
Business acquisitions, net of cash acquired (13.0) (0.4)
Proceeds from sale of assets 2.1 1.0
Proceeds (payments) on net investment hedge settlements (2.4) 30.4
Payments for (Proceeds from) Other Investing Activities 3.5 9.7
Cash provided by (used in) investing activities (81.7) (24.6)
FINANCING ACTIVITIES    
Payments on long-term debt 0.0 (0.3)
Stock purchase contract fees (3.5) (4.3)
Net short-term borrowings 481.2 598.9
Cash dividends on common stock (79.6) (82.7)
Proceeds from the issuance of common stock 8.5 43.0
Purchase of common stock for treasury (361.4) (348.0)
Proceeds from (Payments for) Other Financing Activities (0.7) 0.0
Cash provided by (used in) financing activities 44.5 206.6
Effect of exchange rate changes on cash and cash equivalents 17.1 (45.6)
Change in cash and cash equivalents (113.2) (61.1)
Cash and cash equivalents, beginning of period 465.4 496.6
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 352.2 $ 435.5