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v3.19.3.a.u2

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2019 | Nov. 30, 2018 | Nov. 30, 2017
Operating activities |  |  |
Net income | $ 702.7 | $ 933.4 | $ 477.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 158.8 | 150.7 | 125.2
Stock-based compensation | 37.2 | 25.6 | 23.9
Noncash nonrecurring income tax benefit (related to enactment of the U.S. Tax Act) | 0.0 | (309.4) | 0.0
Special charges and transaction and integration expenses | 0.0 | 3.0 | 19.1
Amortization of inventory fair value adjustment associated with acquisition of RB Foods | 0.0 | 0.0 | 20.9
(Gain) loss on sale of assets | (1.6) | (5.4) | 1.3
Deferred income tax expense | 20.9 | 40.1 | 24.1
Income from unconsolidated operations | (40.9) | (34.8) | (33.9)
Settlement of forward-starting interest rate swaps | 0.0 | 0.0 | (2.9)
Changes in operating assets and liabilities (net of effect of businesses acquired): |  |  |
Trade accounts receivable | 12.2 | 19.8 | (13.0)
Inventories | (20.9) | (10.0) | 44.6
Trade accounts payable | 128.2 | 72.8 | 98.2
Other assets and liabilities | (81.5) | (91.8) | 6.8
Dividends received from unconsolidated affiliates | 31.7 | 27.2 | 23.6
Net cash provided by operating activities | 946.8 | 821.2 | 815.3
Investing activities |  |  |
Acquisitions of businesses (net of cash acquired) | 0.0 | (4.2) | (4,327.4)
Capital expenditures (including expenditures for capitalized software) | (173.7) | (169.1) | (182.4)
Other investing activities | 2.7 | 14.8 | 1.5
Net cash used in investing activities | (171.0) | (158.5) | (4,508.3)
Financing activities |  |  |
Short-term borrowings, net | 41.0 | 305.5 | (134.6)
Long-term debt borrowings | 0.0 | 25.9 | 3,989.6
Payment of debt issuance costs | 0.0 | 0.0 | (7.7)
Long-term debt repayments | (447.7) | (797.9) | (272.7)
Proceeds from exercised stock options | 90.9 | 78.2 | 29.5
Taxes withheld and paid on employee stock awards | (12.7) | (11.6) | (5.8)
Payment of contingent consideration | 0.0 | (2.5) | (19.7)
Purchase of minority interest | 0.0 | (13.0) | (1.2)
Issuance of common stock non-voting (net of issuance costs of $0.9) | 0.0 | 0.0 | 554.0
Common stock acquired by purchase | (95.1) | (62.3) | (137.8)
Dividends paid | (302.2) | (273.4) | (237.6)
Net cash (used in) provided by financing activities | (725.8) | (751.1) | 3,756.0
Effect of exchange rate changes on cash and cash equivalents | 8.8 | (1.8) | 5.4
Increase (decrease) in cash and cash equivalents | 58.8 | (90.2) | 68.4
Cash and cash equivalents at beginning of year | 96.6 | 186.8 | 118.4
Cash and cash equivalents at end of year | $ 155.4 | $ 96.6 | $ 186.8

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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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