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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 357.4 $ 293.4 $ 527.8 $ 463.5
Restricted Cash and Cash Equivalents, Current 324.9 403.4 324.9 403.4
Adjustments to reconcile net earnings to cash provided by operating activities:        
Depreciation and amortization of property, plant and equipment 93.7 83.2 187.7 164.5
Amortization of intangibles 48.0 44.5 91.8 86.8
Gain (Loss) on Disposition of Business (17.2) 0.8 (17.2) 0.8
Income (Loss) from Equity Method Investments (5.3) 0.0 (5.6) 0.0
Changes in working capital 35.9 (185.0) (580.9) (729.3)
Changes in other assets and liabilities (11.5) (38.9) (133.9) (137.7)
Cash provided by operating activities 501.0 198.0 69.7 (151.4)
INVESTING ACTIVITIES        
Capital expenditures (97.2) (111.7) (186.8) (218.0)
Proceeds from Divestiture of Businesses (76.7) (1.7) (76.7) (1.9)
Business acquisitions, net of cash acquired 0.2 (505.6) (676.0) (506.8)
Payments to Acquire Investments (8.3) (6.3) (253.7) (10.3)
Payments for (Proceeds from) Hedge, Investing Activities 0.0 37.8 3.9 20.3
Payments for (Proceeds from) Other Investing Activities (3.6) 0.0 (3.6) 2.9
Cash provided by (used in) investing activities (32.2) (587.5) (1,039.5) (713.8)
Repayments of Long-term Debt 0.0 0.0 (400.0) 0.0
Proceeds from Issuance of Long-term Debt (0.7) 0.0 (496.2) 0.0
FINANCING ACTIVITIES        
Stock purchase contract fees (10.1) (10.1) (20.2) (20.2)
Net short-term borrowings (330.6) 753.6 1,089.3 1,135.6
Cash dividends on common stock (97.7) (94.2) (195.3) (189.1)
Proceeds from the issuance of common stock 14.4 9.5 24.6 22.6
Payments for Repurchase of Other Equity 0.0 0.0 0.0 (57.3)
Purchase of common stock for treasury (1.1) (201.3) (9.2) (212.7)
Proceeds from (Payments for) Other Financing Activities (4.1) 0.0 (7.1) (5.5)
Cash provided by (used in) financing activities (429.9) 457.5 978.3 673.4
Effect of exchange rate changes on cash and cash equivalents 0.2 (87.8) 5.0 (59.9)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.1 $ (19.8) 13.5 $ (251.7)
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 310.7   $ 310.7