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v3.19.3

CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2019 | Aug. 31, 2018
Operating activities |  |
Net income | $ 489.3 | $ 719.4
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 118.0 | 111.6
Stock-based compensation | 30.6 | 21.6
U.S. Tax Act, Non-cash Income Tax Expense (Benefit) |  | (308.2)
Fixed asset impairment charge | 0.0 | 3.0
Income from unconsolidated operations | (29.2) | (23.9)
Changes in operating assets and liabilities | (139.8) | (154.5)
Dividends from unconsolidated affiliates | 25.7 | 20.0
Net cash flow provided by operating activities | 494.6 | 389.0
Investing activities |  |
Acquisition of businesses | 0.0 | (4.2)
Capital expenditures (including software) | (107.1) | (112.6)
Other investing activities | 2.6 | 3.4
Net cash flow used in investing activities | (104.5) | (113.4)
Financing activities |  |
Short-term borrowings, net | 124.4 | 386.1
Long-term debt borrowings | 0.0 | 25.9
Long-term debt borrowings | (214.6) | (588.6)
Proceeds from exercised stock options | 84.6 | 42.1
Taxes withheld and paid on employee stock awards | (10.3) | (10.8)
Payment of contingent consideration | 0.0 | 2.5
Common stock acquired by purchase | (76.9) | (40.0)
Dividends paid | (226.4) | (204.9)
Net cash flow used in financing activities | (319.2) | (392.7)
Effect of exchange rate changes on cash and cash equivalents | (4.6) | 3.3
Increase in cash and cash equivalents | 66.3 | (113.8)
Cash and cash equivalents at beginning of period | 96.6 | 186.8
Cash and cash equivalents at end of period | $ 162.9 | $ 73.0

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