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v3.22.4

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021 | Nov. 30, 2020
Operating activities |  |  |
Net income | $ 682.0 | $ 755.3 | $ 747.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 200.6 | 186.3 | 165.0
Stock-based compensation | 60.3 | 66.6 | 46.0
Gain on the sale of a business and intangible asset | (63.2) | 0.0 | 0.0
Asset Impairment Charges | 10.0 | 17.2 | 0.0
Business Combination, Amortization Of Inventory Fair Value Adjustments | 0.0 | 6.3 | 0.0
(Gain) loss on sale of assets | (0.5) | 0.2 | 3.0
Deferred income tax expense (benefit) | 21.8 | 36.0 | (11.2)
Income from unconsolidated operations | (37.8) | (52.2) | (40.8)
Changes in operating assets and liabilities (net of effect of businesses acquired and disposed): |  |  |
Trade accounts receivable | (45.8) | (22.6) | 4.8
Inventories | (205.3) | (153.7) | (200.2)
Trade accounts payable | 125.3 | 34.9 | 164.2
Other assets and liabilities | (129.9) | (81.4) | 133.8
Dividends received from unconsolidated affiliates | 34.0 | 35.4 | 29.3
Net cash provided by operating activities | 651.5 | 828.3 | 1,041.3
Investing activities |  |  |
Acquisitions of businesses (net of cash acquired) | 0.0 | (706.4) | (803.0)
Proceeds from sale of business | 95.2 | 0.0 | 0.0
Capital expenditures (including expenditures for capitalized software) | (262.0) | (278.0) | (225.3)
Proceeds from sale of unconsolidated operation | 0.0 | 65.4 | 0.0
Proceeds from sale of intangible asset | 13.6 | 0.0 | 0.0
Other investing activities | 6.8 | 10.4 | 2.7
Net cash used in investing activities | (146.4) | (908.6) | (1,025.6)
Financing activities |  |  |
Short-term borrowings (repayments), net | 698.3 | (346.7) | 286.5
Proceeds from issuances of long-term debt | 0.0 | 1,001.5 | 527.0
Payment of debt issuance costs | 0.0 | (1.9) | (1.1)
Long-term debt repayments | (772.0) | (257.1) | (257.7)
Proceeds from exercised stock options | 41.4 | 13.5 | 56.6
Taxes withheld and paid on employee stock awards | (19.4) | (15.4) | (13.0)
Common stock acquired by purchase | (38.8) | (8.6) | (47.3)
Dividends paid | (396.7) | (363.3) | (330.1)
Net cash (used in) provided by financing activities | (487.2) | 22.0 | 220.9
Effect of exchange rate changes on cash and cash equivalents | (35.6) | (13.6) | 31.6
(Decrease) increase in cash and cash equivalents | (17.7) | (71.9) | 268.2
Cash and cash equivalents at beginning of year | 351.7 | 423.6 | 155.4
Cash and cash equivalents at end of year | $ 334.0 | $ 351.7 | $ 423.6

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