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v3.22.2.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 25, 2021
Operating Activities |  |
Net Earnings | $ 720,215 | $ 627,390
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities: |  |
Depreciation and Amortization | 191,568 | 162,490
Equity in Earnings of Affiliates | (19,951) | (37,722)
Distributions Received from Equity Method Investees | 30,539 | 33,749
Provision for Deferred Income Taxes | 71,427 | 2,375
Loss (Gain) on Property/Equipment Sales and Plant Facilities | 5,098 | 1,596
Non-cash Investment Activities | 13,610 | (21,802)
Stock-based Compensation Expense | 20,933 | 20,313
Changes in Operating Assets and Liabilities, Net of Acquisitions: |  |
Decrease (Increase) in Accounts Receivable | 96,674 | (191,783)
Decrease (Increase) in Inventories | (311,312) | (202,217)
Decrease (Increase) in Prepaid Expenses and Other Current Assets | (3,666) | 47,553
Increase (Decrease) in Pension and Post-retirement Benefits | (6,906) | 3,629
Increase (Decrease) in Accounts Payable and Accrued Expenses | (84,384) | (30,187)
Increase (Decrease) in Net Income Taxes Payable | 39,312 | 22,403
Net Cash Provided by (Used in) Operating Activities | 763,157 | 437,786
Investing Activities |  |
Net (Purchase) Sale of Securities | 1,296 |
Net (Purchase) Sale of Securities |  | (1,304)
Acquisitions of Businesses/Intangibles | 0 | (3,396,246)
Purchases of Property and Equipment | (189,184) | (139,361)
Proceeds from Sales of Property and Equipment | 1,044 | 1,910
Decrease (Increase) in Investments, Equity in Affiliates, and Other Assets | 8,275 | 668
Proceeds from Company-owned Life Insurance | 6,742 | 4,015
Net Cash Provided by (Used in) Investing Activities | (171,827) | (3,530,320)
Financing Activities |  |
Proceeds from Long-term Debt | 0 | 2,276,292
Repayments of Long-term Debt and Finance Leases | (6,498) | (256,535)
Dividends Paid on Common Stock | (415,923) | (390,206)
Share Repurchase | 0 | (9,653)
Proceeds from Exercise of Stock Options | 77,958 | 44,007
Net Cash Provided by (Used in) Financing Activities | (344,463) | 1,663,905
Effect of Exchange Rate Changes on Cash | (10,054) | 5,683
Increase (Decrease) in Cash and Cash Equivalents | 236,814 | (1,422,946)
Cash and Cash Equivalents at Beginning of Year | 613,530 | 1,714,309
Cash and Cash Equivalents at End of Quarter | $ 850,344 | $ 291,363

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