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CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Operating activities |  |
Net income | $ 350.2 | $ 291.2
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 102.9 | 96.6
Stock-based compensation | 31.1 | 38.5
Deferred income tax expense (benefit) | (27.8) | (1.2)
Income from unconsolidated operations | (38.1) | (24.3)
Trade accounts receivable | (13.6) | 26.5
Inventories | (28.9) | 71.7
Trade accounts payable | 90.7 | (81.9)
Other assets and liabilities | (209.2) | (58.2)
Dividends from unconsolidated affiliates | 44.2 | 35.3
Net cash flow provided by operating activities | 301.5 | 394.2
Investing activities |  |
Capital expenditures (including software) | (130.3) | (118.6)
Other investing activities | 0.2 | 2.5
Net cash flow used in investing activities | (130.1) | (116.1)
Financing activities |  |
Short-term borrowings, net | 80.3 | (776.8)
Long-term debt borrowings | 0.0 | 496.4
Payment of debt issuance costs | 0.0 | (1.1)
Long-term debt repayments | (28.0) | (9.1)
Proceeds from exercised stock options | 10.4 | 11.1
Taxes withheld and paid on employee stock awards | (8.9) | (10.8)
Common stock acquired by purchase | (4.5) | (18.6)
Dividends paid | (225.5) | (209.2)
Other financing activities | 4.0 | 0.0
Net cash flow used in financing activities | (172.2) | (518.1)
Effect of exchange rate changes on cash and cash equivalents | 0.5 | 33.4
Increase (decrease) in cash and cash equivalents | (0.3) | (206.6)
Cash and cash equivalents at beginning of period | 166.6 | 334.0
Cash and cash equivalents at end of period | $ 166.3 | $ 127.4

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