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CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 31, 2024 | Aug. 31, 2023
Operating activities |  |
Net income | $ 573.3 | $ 461.3
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 157.5 | 150.4
Stock-based compensation | 39.9 | 51.1
Deferred income tax expense (benefit) | (37.2) | 1.7
Income from unconsolidated operations | (56.0) | (37.7)
Trade accounts receivable | (72.2) | (22.9)
Inventories | (108.9) | 139.7
Trade accounts payable | 112.3 | (90.4)
Other assets and liabilities | (202.1) | (43.6)
Dividends from unconsolidated affiliates | 56.6 | 50.5
Net cash flow provided by operating activities | 463.2 | 660.1
Investing activities |  |
Capital expenditures (including software) | (189.3) | (187.2)
Other investing activities | 0.2 | 2.4
Net cash flow used in investing activities | (189.1) | (184.8)
Financing activities |  |
Short-term borrowings, net | 908.6 | (850.0)
Long-term debt borrowings | 0.0 | 496.4
Payment of debt issuance costs | 0.0 | (1.1)
Long-term debt repayments | (752.8) | (12.7)
Proceeds from exercised stock options | 12.8 | 15.9
Taxes withheld and paid on employee stock awards | (8.9) | (10.8)
Common stock acquired by purchase | (29.0) | (26.7)
Dividends paid | (338.3) | (313.8)
Other financing activities | 1.7 | 1.6
Net cash flow used in financing activities | (205.9) | (701.2)
Effect of exchange rate changes on cash and cash equivalents | (34.0) | 46.6
Increase (decrease) in cash and cash equivalents | 34.2 | (179.3)
Cash and cash equivalents at beginning of period | 166.6 | 334.0
Cash and cash equivalents at end of period | $ 200.8 | $ 154.7

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