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v3.22.1

CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 28, 2022 | Feb. 28, 2021
Operating activities |  |
Net income | $ 154.9 | $ 161.8
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 49.0 | 48.1
Stock-based compensation | 11.1 | 14.2
Amortization of inventory fair value adjustments associated with acquisitions | 0.0 | 6.3
Income from unconsolidated operations | (9.3) | (13.3)
Trade accounts receivable | 33.2 | 31.0
Inventories | (49.9) | (21.5)
Trade accounts payable | 5.2 | (73.6)
Other assets and liabilities | (185.5) | (192.2)
Dividends from unconsolidated affiliates | 9.2 | 7.0
Net cash flow provided by (used in) operating activities | 17.9 | (32.2)
Investing activities |  |
Acquisition of businesses (net of cash acquired) | 0.0 | (706.6)
Capital expenditures (including software) | (43.7) | (48.6)
Net cash flow used in investing activities | (43.7) | (755.2)
Financing activities |  |
Short-term borrowings, net | 97.3 | (292.4)
Long-term debt borrowings | 0.0 | 1,000.4
Payment of debt issuance costs | 0.0 | (1.1)
Long-term debt repayments | (3.5) | (1.8)
Proceeds from exercised stock options | 30.3 | 3.6
Taxes withheld and paid on employee stock awards | (12.0) | (5.1)
Common stock acquired by purchase | (8.7) | (0.1)
Dividends paid | (99.0) | (90.8)
Net cash flow provided by financing activities | 4.4 | 612.7
Effect of exchange rate changes on cash and cash equivalents | 8.1 | 7.2
Decrease in cash and cash equivalents | (13.3) | (167.5)
Cash and cash equivalents at beginning of period | 351.7 | 423.6
Cash and cash equivalents at end of period | $ 338.4 | $ 256.1

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