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v3.20.4

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2020 | Nov. 30, 2019 | Nov. 30, 2018
Operating activities |  |  |
Net income | $ 747.4 | $ 702.7 | $ 933.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 165.0 | 158.8 | 150.7
Stock-based compensation | 46.0 | 37.2 | 25.6
Non-cash nonrecurring income tax benefit (related to enactment of the U.S. Tax Act) | 0.0 | 0.0 | (309.4)
Non-cash special charges | 0.0 | 0.0 | 3.0
Loss (gain) on sale of assets | 3.0 | (1.6) | (5.4)
Deferred income tax (benefit) expense | (11.2) | 20.9 | 40.1
Income from unconsolidated operations | (40.8) | (40.9) | (34.8)
Changes in operating assets and liabilities (net of effect of businesses acquired): |  |  |
Trade accounts receivable | 4.8 | 12.2 | 19.8
Inventories | (200.2) | (20.9) | (10.0)
Trade accounts payable | 164.2 | 128.2 | 72.8
Other assets and liabilities | 133.8 | (81.5) | (91.8)
Dividends received from unconsolidated affiliates | 29.3 | 31.7 | 27.2
Net cash provided by operating activities | 1,041.3 | 946.8 | 821.2
Investing activities |  |  |
Acquisitions of businesses (net of cash acquired) | (803.0) | 0.0 | (4.2)
Capital expenditures (including expenditures for capitalized software) | (225.3) | (173.7) | (169.1)
Other investing activities | 2.7 | 2.7 | 14.8
Net cash used in investing activities | (1,025.6) | (171.0) | (158.5)
Financing activities |  |  |
Short-term borrowings, net | 286.5 | 41.0 | 305.5
Long-term debt borrowings | 527.0 | 0.0 | 25.9
Payment of debt issuance costs | (1.1) | 0.0 | 0.0
Long-term debt repayments | (257.7) | (447.7) | (797.9)
Proceeds from exercised stock options | 56.6 | 90.9 | 78.2
Taxes withheld and paid on employee stock awards | (13.0) | (12.7) | (11.6)
Payment of contingent consideration | 0.0 | 0.0 | (2.5)
Purchase of minority interest | 0.0 | 0.0 | (13.0)
Common stock acquired by purchase | (47.3) | (95.1) | (62.3)
Dividends paid | (330.1) | (302.2) | (273.4)
Net cash provided by (used in) financing activities | 220.9 | (725.8) | (751.1)
Effect of exchange rate changes on cash and cash equivalents | 31.6 | 8.8 | (1.8)
Increase (decrease) in cash and cash equivalents | 268.2 | 58.8 | (90.2)
Cash and cash equivalents at beginning of year | 155.4 | 96.6 | 186.8
Cash and cash equivalents at end of year | $ 423.6 | $ 155.4 | $ 96.6

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 2: 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=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&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=121586364&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=121586364&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=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=120381028&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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