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v3.23.2

CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Operating activities |  |
Net income | $ 291.2 | $ 273.4
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 96.6 | 98.2
Stock-based compensation | 38.5 | 36.9
Gain on the sale of intangible asset | 0.0 | (13.6)
Asset impairment charge | 0.0 | 10.0
Income from unconsolidated operations | (24.3) | (19.7)
Trade accounts receivable | 26.5 | 47.3
Inventories | 71.7 | (160.5)
Trade accounts payable | (81.9) | 66.5
Other assets and liabilities | (59.4) | (202.7)
Dividends from unconsolidated affiliates | 35.3 | 18.6
Net cash flow provided by operating activities | 394.2 | 154.4
Investing activities |  |
Proceeds from sale of intangible asset | 0.0 | 12.1
Capital expenditures (including software) | (118.6) | (101.6)
Other investing activities | 2.5 | 0.3
Net cash flow used in investing activities | (116.1) | (89.2)
Financing activities |  |
Short-term borrowings, net | (776.8) | 128.0
Long-term debt borrowings | 496.4 | 0.0
Payment of debt issuance costs | (1.1) | 0.0
Long-term debt repayments | (9.1) | (15.3)
Proceeds from exercised stock options | 11.1 | 36.1
Taxes withheld and paid on employee stock awards | (10.8) | (19.4)
Common stock acquired by purchase | (18.6) | (12.9)
Dividends paid | (209.2) | (198.2)
Net cash flow used in financing activities | (518.1) | (81.7)
Effect of exchange rate changes on cash and cash equivalents | 33.4 | (9.4)
Decrease in cash and cash equivalents | (206.6) | (25.9)
Cash and cash equivalents at beginning of period | 334.0 | 351.7
Cash and cash equivalents at end of period | $ 127.4 | $ 325.8

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