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v3.22.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 01, 2022 | Apr. 25, 2021
Operating Activities |  |
Net Earnings | $ 501,389 | $ 450,316
Adjustments to Reconcile to Net Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 126,436 | 103,307
Equity in Earnings of Affiliates | (12,814) | (27,302)
Distributions Received from Equity Method Investees | 30,539 | 22,500
Provision for Deferred Income Taxes | (521) | 2,007
Loss (Gain) on Property/Equipment Sales and Plant Facilities | 2,192 | 1,508
Non-cash Investment Activities | 14,005 | (16,526)
Stock-based Compensation Expense | 16,368 | 15,834
Changes in Operating Assets and Liabilities, Net of Acquisitions: |  |
Decrease (Increase) in Accounts Receivable | 109,297 | (19,823)
Decrease (Increase) in Inventories | (226,422) | (154,647)
Decrease (Increase) in Prepaid Expenses and Other Current Assets | 943 | 45,848
Increase (Decrease) in Pension and Post-retirement Benefits | (4,508) | 2,375
Increase (Decrease) in Accounts Payable and Accrued Expenses | (46,331) | (103,438)
Increase (Decrease) in Net Income Taxes Payable | 66,538 | 39,301
Net Cash Provided by (Used in) Operating Activities | 577,111 | 361,259
Investing Activities |  |
Net (Purchase) Sale of Securities | (4,367) | (722)
Purchases of Property and Equipment | (128,213) | (85,544)
Proceeds from Sales of Property and Equipment | 434 | 1,653
Decrease (Increase) in Investments, Equity in Affiliates, and Other Assets | 6,265 | (3,599)
Proceeds from Company-owned Life Insurance | 70 | 956
Net Cash Provided by (Used in) Investing Activities | (125,811) | (87,256)
Financing Activities |  |
Repayments of Long-term Debt and Finance Leases | (5,024) | (254,360)
Dividends Paid on Common Stock | (274,063) | (257,787)
Share Repurchase | 0 | (9,653)
Proceeds from Exercise of Stock Options | 75,086 | 13,340
Net Cash Provided by (Used in) Financing Activities | (204,001) | (508,459)
Effect of Exchange Rate Changes on Cash | 890 | 4,680
Increase (Decrease) in Cash and Cash Equivalents | 248,189 | (229,776)
Cash and Cash Equivalents at Beginning of Year | 613,530 | 1,714,309
Cash and Cash Equivalents at End of Quarter | $ 861,719 | $ 1,484,533

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