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CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
Operating activities |  |
Net income | $ 166.0 | $ 139.1
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 45.8 | 47.8
Stock-based compensation | 11.7 | 11.8
Income from unconsolidated operations | (21.3) | (14.0)
Trade accounts receivable | 16.5 | 9.7
Inventories | (2.3) | (0.2)
Trade accounts payable | 14.4 | (54.8)
Other assets and liabilities | (118.8) | (49.9)
Dividends from unconsolidated affiliates | 26.4 | 13.9
Net cash flow provided by operating activities | 138.4 | 103.4
Investing activities |  |
Capital expenditures (including software) | (62.0) | (61.5)
Other investing activities | 0.2 | 0.0
Net cash flow used in investing activities | (61.8) | (61.5)
Financing activities |  |
Short-term borrowings, net | 57.3 | 67.9
Long-term debt repayments | (14.1) | (3.6)
Proceeds from exercised stock options | 4.4 | 5.2
Taxes withheld and paid on employee stock awards | (4.9) | (6.1)
Common stock acquired by purchase | (0.3) | (3.5)
Dividends paid | (112.7) | (104.6)
Other financing activities | 2.6 | 0.0
Net cash flow used in financing activities | (67.7) | (44.7)
Effect of exchange rate changes on cash and cash equivalents | 2.5 | 25.6
Increase in cash and cash equivalents | 11.4 | 22.8
Cash and cash equivalents at beginning of period | 166.6 | 334.0
Cash and cash equivalents at end of period | $ 178.0 | $ 356.8

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