In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 521.0 | -32.3 | 573.3 | 539.7 | 73.9 | 539.4 | 428.9 | 404.5 |
Depreciation and amortization [+] | 93.8 | 107.7 | 106.1 | 106.1 | 97.4 | 103.2 | 103.9 | 98.2 |
Depreciation | 81.7 | 95.8 | 96.0 | 95.4 | 87.6 | 81.1 | 80.2 | 76.0 |
Amortization of intangible assets | 20.4 | 24.7 | 24.9 | 25.7 | 25.1 | 22.1 | 23.7 | 22.2 |
Asset impairment charges | 163.0 | 630.2 | | | | | | |
Stock-based compensation | 16.6 | 19.0 | 9.3 | 21.4 | 23.6 | 31.8 | 29.6 | 30.6 |
Deferred taxes | 3.9 | -161.2 | 41.8 | 26.6 | 160.8 | -8.8 | 10.9 | -12.4 |
Change in working capital [+] | -77.3 | -115.2 | 11.5 | -76.6 | 246.3 | -79.1 | -379.6 | -35.1 |
Accounts receivable | -181.2 | -6.9 | 45.2 | 10.3 | -31.7 | -83.3 | -22.0 | 1.2 |
Inventories | -293.5 | -136.1 | 147.3 | -202.0 | 23.7 | 135.8 | -289.7 | -40.2 |
Accounts payable | 368.8 | -32.6 | -67.4 | 165.8 | 71.8 | -61.0 | 74.6 | 71.9 |
Other | 28.6 | 60.4 | -113.6 | -50.7 | 182.5 | -70.6 | -142.6 | -67.9 |
Other operating activities | -97.7 | 0.3 | 61.4 | 26.2 | 53.7 | 19.2 | 33.4 | |
Cash from operations | 623.4 | 448.5 | 803.4 | 643.4 | 655.7 | 605.6 | 227.0 | 508.1 |
|
Capital expenditures [+] | -69.3 | -53.7 | -101.1 | -86.3 | -87.0 | -83.4 | -99.4 | -64.3 |
Purchases of property and equipment | -69.3 | -53.7 | -101.1 | -86.3 | -87.0 | -83.4 | -99.4 | -64.3 |
Sales of property and equipment | 2.8 | 0.7 | 4.9 | 2.6 | 4.5 | 80.8 | 15.4 | 7.1 |
Acquisitions | | | -25.2 | -334.9 | -62.2 | -964.1 | -192.8 | -360.4 |
Other cash from investing | 14.0 | 12.0 | 11.8 | | 40.3 | | | 59.3 |
Cash from investing | -52.5 | -41.1 | -109.7 | -418.7 | -104.5 | -966.6 | -276.8 | -358.3 |
|
Cash dividends paid | -209.5 | -210.4 | -217.0 | -216.3 | -219.9 | -167.4 | -161.3 | -119.6 |
Repurchase of common stock, net | | -200.3 | | | -400.0 | -379.9 | -351.5 | |
Financing costs | | | | -0.7 | | | | |
Other cash from financing | -678.5 | 552.8 | -607.1 | 15.1 | 34.2 | 1,058.3 | 645.8 | |
Cash from financing | -888.0 | 142.2 | -824.0 | -200.5 | -585.8 | 511.1 | 133.0 | -23.8 |
|
Free cash flow | 554.1 | 394.7 | 702.3 | 557.1 | 568.7 | 522.2 | 127.6 | 443.8 |
Per share (diluted) | $1.57 | $1.12 | $1.92 | $1.53 | $1.54 | $1.36 | $0.32 | $1.09 |