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v3.21.4

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020 | Nov. 30, 2019
Operating activities |  |  |
Net income | $ 755.3 | $ 747.4 | $ 702.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 186.3 | 165.0 | 158.8
Stock-based compensation | 66.6 | 46.0 | 37.2
Asset Impairment Charges | 17.2 | 0.0 | 0.0
Business Combination, Amortization Of Inventory Fair Value Adjustments | 6.3 | 0.0 | 0.0
Loss (gain) on sale of assets | 0.2 | 3.0 | (1.6)
Deferred income tax expense (benefit) | 36.0 | (11.2) | 20.9
Income from unconsolidated operations | (52.2) | (40.8) | (40.9)
Changes in operating assets and liabilities (net of effect of businesses acquired): |  |  |
Trade accounts receivable | (22.6) | 4.8 | 12.2
Inventories | (153.7) | (200.2) | (20.9)
Trade accounts payable | 34.9 | 164.2 | 128.2
Other assets and liabilities | (81.4) | 133.8 | (81.5)
Dividends received from unconsolidated affiliates | 35.4 | 29.3 | 31.7
Net cash provided by operating activities | 828.3 | 1,041.3 | 946.8
Investing activities |  |  |
Acquisitions of businesses (net of cash acquired) | (706.4) | (803.0) | 0.0
Capital expenditures (including expenditures for capitalized software) | (278.0) | (225.3) | (173.7)
Proceeds from Sales of Business, Affiliate and Productive Assets | 65.4 | 0.0 | 0.0
Other investing activities | 10.4 | 2.7 | 2.7
Net cash used in investing activities | (908.6) | (1,025.6) | (171.0)
Financing activities |  |  |
Short-term borrowings, net | (346.7) | 286.5 | 41.0
Long-term debt borrowings | 1,001.5 | 527.0 | 0.0
Payment of debt issuance costs | (1.9) | (1.1) | 0.0
Long-term debt repayments | (257.1) | (257.7) | (447.7)
Proceeds from exercised stock options | 13.5 | 56.6 | 90.9
Taxes withheld and paid on employee stock awards | (15.4) | (13.0) | (12.7)
Common stock acquired by purchase | (8.6) | (47.3) | (95.1)
Dividends paid | (363.3) | (330.1) | (302.2)
Net cash provided by (used in) financing activities | 22.0 | 220.9 | (725.8)
Effect of exchange rate changes on cash and cash equivalents | (13.6) | 31.6 | 8.8
(Decrease) increase in cash and cash equivalents | (71.9) | 268.2 | 58.8
Cash and cash equivalents at beginning of year | 423.6 | 155.4 | 96.6
Cash and cash equivalents at end of year | $ 351.7 | $ 423.6 | $ 155.4

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