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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 29, 2018
Sep. 30, 2017
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 248.3 $ 274.5 $ 711.8 $ 945.8
Restricted Cash and Cash Equivalents, Current 368.7 483.3 368.7 483.3
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization of property, plant and equipment 85.2 76.6 249.7 218.1
Amortization of intangibles 44.5 44.1 131.3 119.9
Changes in working capital (287.8) (456.9) (1,017.1) (1,253.9)
Changes in other assets and liabilities 101.3 174.1 (36.4) 188.5
Cash provided by operating activities 191.5 115.6 40.1 (46.7)
Gain (Loss) on Disposition of Business 0.0 3.2 0.8 (265.1)
Proceeds from Divestiture of Businesses, Net of Cash Divested (1.1)   (3.0) 745.3
INVESTING ACTIVITIES        
Capital expenditures (109.4) (91.0) (327.4) (277.9)
Business acquisitions, net of cash acquired (15.1) (152.0) (521.9) (2,582.1)
Proceeds (payments) on net investment hedge settlements (5.1) (27.9) 15.2 (31.6)
Supplemental Deferred Purchase Price 0.0 241.3 0.0 469.1
Payments for (Proceeds from) Other Investing Activities (15.0) (8.1) (30.3) (25.4)
Cash provided by (used in) investing activities (134.4) (32.2) (848.2) (1,674.6)
Proceeds from Sale of Property, Plant, and Equipment 11.3 5.5 19.2 28.0
FINANCING ACTIVITIES        
Stock purchase contract fees (10.1) (9.9) (30.3) (9.9)
Net short-term borrowings 309.5 (64.4) 1,445.1 499.2
Cash dividends on common stock (97.4) (94.7) (286.5) (267.9)
Proceeds from the issuance of common stock 10.2 14.6 32.8 47.5
Proceeds from Issuance of Preferred Stock and Preference Stock 0.0 0.0 0.0 727.5
Payments for Repurchase of Other Equity 0.0 0.0 (57.3) (25.1)
Purchase of common stock for treasury (301.8) (0.6) (514.5) (16.2)
Proceeds from (Payments for) Other Financing Activities (8.0) (6.9) (13.5) (9.2)
Cash provided by (used in) financing activities (97.6) (161.9) 575.8 945.9
Effect of exchange rate changes on cash and cash equivalents 5.8 22.3 (54.1) 81.5
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (34.7) (56.2) (286.4) (693.9)
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 368.7 $ 483.3 $ 368.7 $ 483.3