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CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2021 | May 31, 2020
Operating activities |  |
Net income | $ 345.5 | $ 340.6
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 91.9 | 81.5
Stock-based compensation | 42.6 | 27.1
Asset Impairment Charges | 6.5 |
Amortization of inventory fair value adjustments associated with acquisitions | 6.3 | 0.0
Income from unconsolidated operations | (36.7) | (20.6)
Changes in operating assets and liabilities | (247.4) | (89.2)
Dividends from unconsolidated affiliates | 20.0 | 16.1
Net cash flow provided by operating activities | 228.7 | 355.5
Acquisition of businesses (net of cash acquired) | (706.4) | 0.0
Proceeds from Sales of Business, Affiliate and Productive Assets | 65.4 |
Investing activities |  |
Capital expenditures (including software) | (112.8) | (87.1)
Other investing activities | 0.2 | 1.9
Net cash flow used in investing activities | (753.6) | (85.2)
Financing activities |  |
Short-term borrowings, net | (429.4) | (514.5)
Long-term debt borrowings | 1,001.5 | 495.0
Payment of debt issuance costs | (1.9) | (1.1)
Long-term debt repayments | (3.5) | (41.7)
Proceeds from exercised stock options | 6.2 | 26.7
Taxes withheld and paid on employee stock awards | (13.0) | (9.2)
Common stock acquired by purchase | (0.4) | (20.8)
Dividends paid | (181.6) | (164.9)
Net cash flow provided by (used in) financing activities | 377.9 | (230.5)
Effect of exchange rate changes on cash and cash equivalents | 15.2 | (10.2)
(Decrease) increase in cash and cash equivalents | (131.8) | 29.6
Cash and cash equivalents at beginning of period | 423.6 | 155.4
Cash and cash equivalents at end of period | $ 291.8 | $ 185.0

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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 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 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 Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 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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