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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 25, 2021 | Jul. 26, 2020 | Jul. 25, 2021 | Jul. 26, 2020 | Oct. 25, 2020
Operating Activities |  |  |  |  |
Net Earnings | $ 177,074 | $ 203,260 | $ 627,390 | $ 673,828 |
Adjustments to Reconcile to Net Cash Provided by Operating Activities: |  |  |  |  |
Depreciation |  |  | 130,636 | 122,694 |
Amortization |  |  | 31,854 | 27,080 |
Equity in Earnings of Affiliates | (10,420) | (8,235) | (37,722) | (25,843) |
Distributions Received from Equity Method Investees |  |  | 33,749 | 27,499 |
Provision for Deferred Income Taxes |  |  | 2,375 | (1,890) |
Loss (Gain) on Property/Equipment Sales and Plant Facilities |  |  | 1,596 | 631 |
Non-cash Investment Activities |  |  | (21,802) | (10,965) |
Stock-based Compensation Expense |  |  | 20,313 | 19,189 |
Changes in Operating Assets and Liabilities, Net of Acquisitions: |  |  |  |  |
Decrease (Increase) in Accounts Receivable |  |  | (191,783) | (66,053) |
Decrease (Increase) in Inventories |  |  | (202,217) | 87,030 |
Decrease (Increase) in Prepaid Expenses and Other Current Assets |  |  | 47,553 | (25,279) |
Increase (Decrease) in Pension and Post-retirement Benefits |  |  | 3,629 | 5,003 |
Increase (Decrease) in Accounts Payable and Accrued Expenses |  |  | (30,187) | (10,562) |
Increase (Decrease) in Net Income Taxes Payable |  |  | 22,403 | 55,723 |
Net Cash Provided by (Used in) Operating Activities |  |  | 437,786 | 878,086 |
Investing Activities |  |  |  |  |
Net (Purchase) Sale of Securities |  |  | (1,304) | (2,642) |
Acquisitions of Businesses/Intangibles |  |  | (3,396,246) | (270,789) |
Purchases of Property and Equipment |  |  | (139,361) | (226,830) | $ (367,501)
Proceeds from Sales of Property and Equipment |  |  | 1,910 | 1,466 |
Decrease (Increase) in Investments, Equity in Affiliates, and Other Assets |  |  | 668 | (8,424) |
Proceeds from Company-owned Life Insurance |  |  | 4,015 | 1,180 |
Net Cash Provided by (Used in) Investing Activities |  |  | (3,530,320) | (506,040) |
Financing Activities |  |  |  |  |
Proceeds from Long-term Debt |  |  | 2,276,292 | 992,381 |
Repayments of Long-term Debt and Finance Leases |  |  | (256,535) | (6,221) |
Dividends Paid on Common Stock |  |  | (390,206) | (362,003) |
Share Repurchase |  |  | (9,653) | (12,360) |
Proceeds from Exercise of Stock Options |  |  | 44,007 | 72,118 |
Proceeds from Noncontrolling Interest |  |  | 0 | 77 |
Net Cash Provided by (Used in) Financing Activities |  |  | 1,663,905 | 683,992 |
Effect of Exchange Rate Changes on Cash |  |  | 5,683 | 428 |
Increase (Decrease) in Cash and Cash Equivalents |  |  | (1,422,946) | 1,056,466 |
Cash and Cash Equivalents at Beginning of Year |  |  | 1,714,309 | 672,901 | 672,901
Cash and Cash Equivalents at End of Quarter | $ 291,363 | $ 1,729,368 | $ 291,363 | $ 1,729,368 | $ 1,714,309

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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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