|
Quarters Ended |
|
Six Months Ended |
||||||||||||
|
June 28,
|
|
March 29,
|
|
June 30,
|
|
June 28,
|
|
June 30,
|
||||||
Net cash provided by operating activities |
$ |
362.2 |
|
$ |
498.7 |
|
$ |
390.8 |
|
$ |
860.9 |
|
$ |
799.7 |
|
Free cash flow |
$ |
207.7 |
|
$ |
276.3 |
|
$ |
(39.8) |
|
$ |
484.0 |
|
$ |
47.6 |
|
Cash paid for income taxes |
$ |
221.3 |
|
$ |
23.6 |
|
$ |
192.5 |
|
$ |
244.9 |
|
$ |
227.6 |
|
|
|
|
|
|
|
|
|
|
|
||||||
Depreciation and amortization |
$ |
159.6 |
|
$ |
154.9 |
|
$ |
148.8 |
|
$ |
314.5 |
|
$ |
293.8 |
|
Less: Amortization of acquisition-related intangible assets |
|
14.5 |
|
|
14.1 |
|
|
13.4 |
|
|
28.6 |
|
|
29.8 |
|
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
145.1 |
|
$ |
140.8 |
|
$ |
135.4 |
|
$ |
285.9 |
|
$ |
264.0 |
|
NON-GAAP MEASURES
