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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Operating Activities:      
Net Earnings Attributable to Common Shareowners $ 1,226.0 $ 965.3 $ 883.7
Adjustments to reconcile net earnings to cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 296.9 263.6 256.9
Amortization of intangibles 163.8 144.4 157.1
Gain (Loss) on Disposition of Business (264.1) 0.0 0.0
Stock-based compensation expense 78.7 81.2 67.9
Provision for doubtful accounts 14.4 21.9 29.5
Deferred tax benefit (103.0) (25.7) (1.3)
Other non-cash items 24.4 40.0 28.6
inventory step up amortization 43.2 0.0 0.0
Changes in operating assets and liabilities:      
Accounts receivable (200.6) (69.4) (41.3)
Inventories (303.0) (23.9) (54.7)
Accounts payable 240.4 159.7 (9.7)
Deferred revenue 2.1 (9.2) 7.7
Accrued expenses 120.1 (28.1) (59.0)
Other current assets 42.8 26.0 19.8
Accrued expenses 10.8 1.2 (12.6)
Defined benefit liabilities (66.5) (56.8) (65.8)
Other long-term liabilities 19.8 42.5 (13.0)
Other long-term assets 72.4 (47.5) (11.5)
Net cash provided by operating activities 1,418.6 1,485.2 1,182.3
Investing Activities:      
Capital and software expenditures (442.4) (347.0) (311.4)
Proceeds from sales of assets (50.2) (10.6) (29.1)
Business acquisitions, net of cash acquired (2,601.1) (59.3) (17.6)
Proceeds from sales of businesses, net of cash sold 756.9 24.0 0.0
(Payments) proceeds from net investment hedge settlements (23.3) 104.7 137.7
Payments for (Proceeds from) Other Investing Activities (29.4) (17.0) (42.8)
Net cash used in investing activities (2,289.1) (284.0) (205.0)
Financing Activities:      
Proceeds from (Repayments of) Short-term Debt (76.7) 1.9 1.2
Stock purchase contract fees (20.0) (13.8) (17.0)
Purchases of common stock for treasury (28.7) (374.1) (649.8)
Proceeds from Issuance of Preferred Stock and Preference Stock 726.0 0.0 632.5
Payments for Repurchase of Preferred Stock and Preference Stock 0.0 0.0 (632.5)
Forward stock purchase contract 0.0 147.4 0.0
Payments for Repurchase of Other Equity (25.1) 0.0 0.0
Payments to Noncontrolling Interests (3.2) (12.5) (33.5)
Termination of interest rate swaps 0.0 27.0 0.0
Proceeds from issuances of common stock 90.8 418.5 163.5
Other (362.9) (330.9) (319.9)
Proceeds from (Payments for) Other Financing Activities (5.0) (1.8) (20.1)
Net cash provided by (used in) financing activities 295.2 (433.1) (875.6)
Effect of exchange rate changes on cash and cash equivalents 81.0 (101.7) (132.9)
Change in cash and cash equivalents (494.3) 666.4 (31.2)
Cash and cash equivalents, beginning of year 1,131.8 465.4 496.6
Cash and cash equivalents, end of year $ 637.5 $ 1,131.8 $ 465.4