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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 170.4 $ 170.1
Restricted Cash and Cash Equivalents, Current 285.8 423.2
Adjustments to reconcile net earnings to cash provided by operating activities:    
Depreciation and amortization of property, plant and equipment 94.0 81.3
Amortization of intangibles 43.8 42.3
Income (Loss) from Equity Method Investments (0.3) 0.0
Changes in working capital (616.8) (544.3)
Changes in other assets and liabilities (122.4) (98.8)
Cash provided by operating activities (431.3) (349.4)
INVESTING ACTIVITIES    
Capital expenditures (89.6) (106.3)
Business acquisitions, net of cash acquired (676.2) (1.2)
Payments to Acquire Investments (245.4) (4.0)
Proceeds (payments) on net investment hedge settlements 3.9 (17.5)
Payments for (Proceeds from) Other Investing Activities 0.0 2.7
Cash provided by (used in) investing activities (1,007.3) (126.3)
Repayments of Long-term Debt (400.0) 0.0
Proceeds from Issuance of Long-term Debt 496.9  
Proceeds from Issuance of Unsecured Debt   0.0
FINANCING ACTIVITIES    
Stock purchase contract fees (10.1) (10.1)
Net short-term borrowings 1,419.9 382.0
Cash dividends on common stock (97.6) (94.9)
Proceeds from the issuance of common stock 10.2 13.1
Payments for Repurchase of Other Equity 0.0 (57.3)
Purchase of common stock for treasury (8.1) (11.4)
Proceeds from (Payments for) Other Financing Activities (3.0) (5.5)
Cash provided by (used in) financing activities 1,408.2 215.9
Effect of exchange rate changes on cash and cash equivalents 4.8 27.9
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (25.6) $ (231.9)
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 281.8