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v3.24.4

Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023 | Nov. 30, 2022
Operating activities |  |  |
Net income | $ 788.5 | $ 680.6 | $ 682.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 208.8 | 199.3 | 200.6
Stock-based compensation | 47.4 | 63.4 | 60.3
Loss (gain) on the sale of businesses | 0.0 | 1.2 | (63.2)
Asset Impairment Charges | 0.0 | 0.0 | 10.0
(Gain) loss on sale of assets | (2.1) | 0.2 | (0.5)
Deferred income tax expense (benefit) | (30.3) | (5.4) | 21.8
Income from unconsolidated operations | (74.2) | (56.4) | (37.8)
Changes in operating assets and liabilities (net of effect of businesses acquired and disposed): |  |  |
Trade accounts receivable | (20.5) | 3.4 | (45.8)
Inventories | (125.0) | 225.0 | (205.3)
Trade accounts payable | 135.1 | (68.1) | 125.3
Other assets and liabilities | (72.6) | 109.0 | (129.9)
Dividends received from unconsolidated affiliates | 66.8 | 85.1 | 34.0
Net cash provided by operating activities | 921.9 | 1,237.3 | 651.5
Investing activities |  |  |
Proceeds from sale of business | 0.0 | 1.0 | 95.2
Proceeds from sale of intangible asset | 0.0 | 0.0 | 13.6
Capital expenditures (including expenditures for capitalized software) | (274.9) | (263.9) | (262.0)
Other investing activities | 5.9 | 2.4 | 6.8
Net cash used in investing activities | (269.0) | (260.5) | (146.4)
Financing activities |  |  |
Short-term borrowings (repayments), net | 211.1 | (964.6) | 698.3
Proceeds from issuances of long-term debt | 495.5 | 496.4 | 0.0
Payment of debt issuance costs | (1.0) | (1.1) | 0.0
Long-term debt repayments | (801.1) | (268.1) | (772.0)
Proceeds from exercised stock options | 17.5 | 16.6 | 41.4
Taxes withheld and paid on employee stock awards | (9.0) | (10.8) | (19.4)
Common stock acquired by purchase | (53.1) | (35.7) | (38.8)
Dividends paid | (451.0) | (418.5) | (396.7)
Other financing activities | 8.0 | 1.6 | 0.0
Net cash used in financing activities | (583.1) | (1,184.2) | (487.2)
Effect of exchange rate changes on cash and cash equivalents | (50.3) | 40.0 | (35.6)
Increase (decrease) in cash and cash equivalents | 19.5 | (167.4) | (17.7)
Cash and cash equivalents at beginning of year | 166.6 | 334.0 | 351.7
Cash and cash equivalents at end of year | $ 186.1 | $ 166.6 | $ 334.0

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