7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      operating activities
    		 
      net earnings
    		 
      adjustments to reconcile net earnings to cash from operating activities:
    		 
      depreciation and amortization of property, plant and equipment
    		 
      amortization of intangibles
    		 
      loss on sale of business
    		 
      gain on sale of discontinued operations
    		 
      asset impairment charges
    		 
      stock-based compensation expense
    		 
      changes in working capital
    		 
      changes in other assets and liabilities
    		 
      cash from operating activities
    		 
      investing activities
    		 
      capital and software expenditures
    		 
      proceeds from sales of businesses, net of cash sold
    		 
      other
    		 
      cash from investing activities
    		 
      financing activities
    		 
      payment on long-term debt
    		 
      net short-term commercial paper borrowings
    		 
      proceeds from issuances of common stock
    		 
      purchases of common stock for treasury
    		 
      cash dividends on common stock
    		 
      cash from financing activities
    		 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		 
      change in cash, cash equivalents and restricted cash
    		 
      cash, cash equivalents and restricted cash, beginning of period
    		 
      cash, cash equivalents and restricted cash, end of period
    		 
      asset impairment charge
    		 
      net short-term commercial paper (repayments) borrowings
    		 
      proceeds from sale of business, net of cash sold
    		 
      operating activities:
    		 
      adjustments to reconcile net earnings to net cash from operating activities:
    		 
      inventory step-up amortization
    		 
      loss on sales of businesses
    		 
      (gain) loss on sale of discontinued operations
    		 
      benefit from credit losses
    		 
      deferred tax benefit
    		 
      other non-cash items
    		 
      changes in operating assets and liabilities:
    		 
      accounts receivable
    		 
      inventories
    		 
      accounts payable
    		 
      deferred revenue
    		 
      other current assets
    		 
      other long-term assets
    		 
      accrued expenses
    		 
      defined benefit liabilities
    		 
      other long-term liabilities
    		 
      net cash from operating activities
    		 
      investing activities:
    		 
      sales of assets
    		 
      business acquisitions, net of cash acquired
    		 
      sales of businesses, net of cash sold
    		 
      net investment hedge settlements
    		 
      net cash from investing activities
    		 
      financing activities:
    		 
      proceeds from debt issuances, net of fees
    		 
      net short-term commercial paper repayments
    		 
      stock purchase contract fees
    		 
      credit facility borrowings
    		 
      credit facility repayments
    		 
      proceeds from issuance of remarketed preferred stock
    		 
      redemption and conversion of preferred stock
    		 
      craftsman contingent consideration payments
    		 
      termination of interest rate swaps
    		 
      cash dividends on preferred stock
    		 
      net cash from financing activities
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      cash, cash equivalents and restricted cash, beginning of year
    		 
      cash, cash equivalents and restricted cash, end of year
    		 
      proceeds from sales of assets
    		 
      gain on equity method investment
    		 
      craftsman contingent consideration remeasurement from mtd acquisition
    		 
      share of net earnings of equity method investment
    		 
      payments on long-term debt
    		 
      net earnings from continuing operations
    		 
      net earnings from discontinued operations
    		 
      purchases of investments
    		 
      acquisition of assets
    		 
      craftsman contingent consideration
    		 
      (gain) loss on sales of businesses
    		 
      loss on sale of discontinued operations
    		 
      net short-term (repayments) borrowings
    		 
      loss on debt extinguishment
    		 
      premium paid on debt extinguishment
    		 
      craftsman deferred purchase price
    		 
      cam contingent consideration
    		 
      net short-term borrowings
    		 
      redemption of preferred stock for treasury
    		 
      share of net (earnings) losses of equity method investment
    		 
      gain on sales of businesses
    		 
      loss on debt extinguishments
    		 
      craftsman contingent consideration remeasurement
    		 
      deferred tax (benefit) expense
    		 
      proceeds from issuance of 2019 equity units
    		 
      premium paid on equity options
    		 
      gain on sale of business
    		 
      share of net incomees (earnings) of equity method investment
    		 
      purchase of investments
    		 
      proceeds from issuances of preferred stock
    		 
      (payments) proceeds from sales of businesses, net of cash sold
    		 
      proceeds from debt issuance, net of fees
    		 
      premium paid on equity option
    		 
      proceeds (payments) from sales of businesses, net of cash sold
    		 
      (payments) proceeds from net investment hedge settlements
    		 
      proceeds from deferred purchase price receivable
    		 
      proceeds from issuance of preferred stock
    		 
      proceeds (payments) from net investment hedge settlements
    		 
      net earnings attributable to common shareowners
    		 
      pre-tax gain on sales of businesses
    		 
      change in cash and cash equivalents
    		 
      cash and cash equivalents, beginning of period
    		 
      cash and cash equivalents, end of period
    		 
      proceeds from sales of businesses
    		 
      asset impairments
    		 
      benefit from doubtful accounts
    		 
      long-term receivables
    		 
      capital expenditures
    		 
      purchase of common stock for treasury
    		 
      cash settlement on forward stock purchase contract
    		 
      non-controlling interest buyout
    		 
      effect of exchange rate changes on cash
    		 
      increase in cash and cash equivalents
    		 
      cash and cash equivalents, beginning of year
    		 
      cash and cash equivalents, end of year
    		 
      proceeds from sale of assets
    		 
      proceeds from net investment hedge settlements
    		 
      proceeds on net investment hedge settlements
    		 
      (payments) proceeds on net investment hedge settlements
    		 
      proceeds from sale of businesses and assets
    		 
      proceeds (payments) for net investment hedge settlements
    		 
      pretax (gain) loss on debt extinguishment
    		 
      proceeds from debt issuance
    		 
      payment on forward share purchase contract
    		 
      net premium paid on equity option
    		 
      pretax loss on sale of business
    		 
      payments on net investment hedge settlements
    		 
      payment on forward stock purchase contract
    		 
      pretax gain on sales of businesses
    		 
      deferred tax expense
    		 
      income tax settlements
    		 
      debt-fair value amortization
    		 
      (payments) proceeds for net investment hedge settlements
    		 
      termination of forward starting interest rate swaps
    		 
      pretax gain on sale of business
    		 
      termination of forward starting interest rate swap
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.