In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 501.9 | 616.1 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 |
Depreciation and amortization | 283.8 | 259.9 | 250.1 | 238.4 | 238.2 | 249.3 | 258.4 | 269.5 |
Stock-based compensation | 51.0 | 63.1 | 45.3 | 37.4 | 27.8 | 35.3 | 20.5 | 36.9 |
Deferred taxes | -6.3 | -68.2 | -8.1 | -23.1 | 16.0 | -151.3 | 20.2 | -9.2 |
Change in working capital [+] | -144.1 | 238.1 | 134.5 | 47.5 | 151.8 | -6.9 | -256.2 | -83.5 |
Accounts receivable | 81.3 | -32.7 | -59.0 | -62.8 | -21.5 | 36.0 | -41.6 | -21.5 |
Inventories | -272.3 | -120.3 | -101.4 | -63.1 | -206.1 | 167.5 | -144.6 | -244.1 |
Accounts payable | 212.6 | 281.1 | 216.5 | 245.8 | 285.5 | -197.2 | -119.3 | 119.2 |
Accrued expenses | -165.6 | 110.0 | 78.5 | -72.3 | 93.9 | -13.3 | 49.3 | 35.1 |
Other | | | | | | | | 27.8 |
Other operating activities | 36.0 | 3.2 | 54.9 | 79.8 | -46.6 | -1.1 | 20.9 | 15.5 |
Cash from operations | 722.2 | 1,112.3 | 969.7 | 866.9 | 811.0 | 600.8 | 523.3 | 702.6 |
|
Capital expenditures [+] | -382.6 | -226.4 | -209.2 | -241.0 | -180.7 | -178.6 | -246.5 | -221.2 |
Purchases of property and equipment | -424.1 | -289.6 | -267.6 | -270.1 | -193.7 | -189.8 | -259.6 | -234.7 |
Capitalized product costs | 41.5 | 63.2 | 58.4 | 29.1 | 13.0 | 11.2 | 13.0 | 13.5 |
Sales of property and equipment | 1.5 | 2.3 | 0.9 | 8.7 | 1.9 | 11.1 | 2.2 | 0.3 |
Purchases of intangible assets | -1.9 | | -0.2 | | | | | |
Other cash from investing | -41.5 | -63.2 | -58.4 | -230.6 | -13.0 | -11.2 | -17.7 | -32.4 |
Cash from investing | -424.4 | -287.3 | -266.9 | -462.9 | -191.8 | -178.6 | -262.0 | -253.4 |
|
Cash dividends paid | -336.2 | -160.9 | -56.3 | -17.2 | -17.8 | -17.9 | -17.7 | -17.6 |
Repurchase of common stock, net | -618.5 | -906.2 | -469.7 | -495.1 | -278.2 | -2.4 | -13.9 | -1.5 |
Other cash from financing | 334.0 | 3.0 | 240.0 | -369.9 | 32.1 | 5.4 | -185.5 | -439.8 |
Cash from financing | -620.7 | -1,064.1 | -286.0 | -882.2 | -263.9 | -14.9 | -217.1 | -459.0 |
|
Free cash flow | 298.2 | 822.6 | 702.1 | 596.8 | 617.3 | 411.0 | 263.7 | 467.9 |
Per share (diluted) | $1.87 | $4.59 | $3.68 | $2.94 | $2.84 | $1.90 | $3.75 | $6.53 |
|
Cash paid for interest | 46.2 | 36.4 | 34.0 | 41.1 | 45.3 | 53.5 | 55.5 | 62.4 |
Cash paid for income taxes | 94.6 | 177.3 | 146.1 | 108.2 | 143.2 | 192.1 | 225.3 | 254.4 |