Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash Flows from Operating Activities    
Net Earnings $ 184.3 $ 172.9
Less: Earnings from Discontinued Operations, Net of Tax 0.0 1.6
Net Earnings from Continuing Operations 184.3 171.3
Depreciation and Amortization 55.2 50.6
Pension Funding, Net of Expense (37.5) (29.5)
Deferred Income Taxes 35.0 53.4
Equity in Earnings of Unconsolidated Affiliates (3.7) (1.8)
Changes in Certain Current Assets and Current Liabilities (88.8) (36.7)
Income Taxes 10.8 7.0
Other, net 16.5 7.0
Net Cash Provided by Operating Activities of Continuing Operations 171.8 221.3
Net Cash Used for Operating Activities of Discontinued Operations (0.3) (3.2)
Net Cash Provided by Operating Activities 171.5 218.1
Cash Flows from Investing Activities    
Capital Expenditures (107.9) (90.0)
Sales or Maturities of Marketable Securities 35.0 10.7
Investments 2.0 (1.3)
Acquisition of Businesses, Net of Cash Acquired 0.0 (215.9)
Proceeds from the Sale of Property, Plant and Equipment 7.8 1.6
Other, net (0.5) 1.3
Net Cash Used for Investing Activities (63.6) (293.6)
Cash Flows from Financing Activities    
Payments of Long-Term Debt Including Current Maturities (0.3) (0.2)
Common Stock Repurchases (60.0) (60.0)
Cash Dividends Paid (29.4) (27.2)
Proceeds from Share-Based Compensation Activity 5.8 11.8
Tax Withholding Associated with Shares Issued for Share-Based Compensation (14.2) (17.7)
Other, net 0.0 (1.3)
Net Cash Used for Financing Activities (98.1) (94.6)
Effect of Exchange Rate Changes 4.5 5.6
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 14.3 (164.5)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 433.6 670.0
Cash and Cash Equivalents and Restricted Cash at End of Period 447.9 505.5
Less: Restricted Cash 10.7 12.7
Cash and Cash Equivalents at End of Period $ 437.2 $ 492.8