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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 29, 2023 | Oct. 30, 2022 | Oct. 31, 2021
Operating Activities |  |  |
Net Earnings | $ 792,920 | $ 1,000,226 | $ 909,140
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities: |  |  |
Depreciation | 227,331 | 213,026 | 183,772
Amortization | 25,980 | 22,859 | 25,537
Equity in Earnings of Affiliates | (42,754) | (27,185) | (47,763)
Distributions Received from Equity Method Investees | 38,160 | 43,039 | 44,999
Provision for Deferred Income Taxes | 31,794 | 177,000 | 28,677
Non-cash Investment Activities | (2,392) | 19,298 | (24,215)
Stock-based Compensation Expense | 24,077 | 24,943 | 24,744
Operating Lease Cost | 29,072 | 20,633 | 16,699
Goodwill and Intangible Impairment | 28,383 | 0 | 0
Other Non-cash, Net | 20,034 | 12,931 | 6,129
Changes in Operating Assets and Liabilities, Net of Acquisitions: |  |  |
Decrease (Increase) in Accounts Receivable | 48,998 | 28,365 | (191,627)
Decrease (Increase) in Inventories | 35,714 | (351,663) | (145,176)
Decrease (Increase) in Prepaid Expenses and Other Assets | (68,666) | (15,460) | 34,555
Increase (Decrease) in Pension and Post-retirement Benefits | 18,272 | (29,392) | (15,448)
Increase (Decrease) in Accounts Payable and Accrued Expenses | (140,519) | (14,511) | 115,099
Increase (Decrease) in Net Income Taxes Payable | (18,557) | 10,869 | 36,811
Net Cash Provided by (Used in) Operating Activities | 1,047,847 | 1,134,977 | 1,001,934
Investing Activities |  |  |
Net (Purchase) Sale of Securities | (42) |  | (4,364)
Net (Purchase) Sale of Securities |  | 2,493 |
Acquisitions of Businesses and Intangibles | 0 | 0 | (3,396,246)
Purchases of Property, Plant, and Equipment | (270,211) | (278,918) | (232,416)
Proceeds from Sales of Property, Plant, and Equipment | 5,322 | 1,224 | 2,216
Proceeds from (Purchases of) Affiliates and Other Investments | (427,709) | 2,404 | (343)
Proceeds from Company-owned Life Insurance | 3,096 | 14,761 | 5,315
Net Cash Provided by (Used in) Investing Activities | (689,544) | (258,037) | (3,625,839)
Financing Activities |  |  |
Proceeds from Long-term Debt | 1,980 | 0 | 2,276,292
Repayments of Long-term Debt and Finance Leases | (8,827) | (8,673) | (258,617)
Dividends Paid on Common Stock | (592,932) | (557,839) | (523,114)
Share Repurchase | (12,303) | 0 | (19,958)
Proceeds from Exercise of Stock Options | 12,018 | 79,827 | 45,919
Net Cash Provided by (Used in) Financing Activities | (600,064) | (486,684) | 1,520,520
Effect of Exchange Rate Changes on Cash | (3,814) | (21,679) | 2,606
Increase (Decrease) in Cash and Cash Equivalents | (245,575) | 368,577 | (1,100,778)
Cash and Cash Equivalents at Beginning of Year | 982,107 | 613,530 | 1,714,309
Cash and Cash Equivalents at End of Year | $ 736,532 | $ 982,107 | $ 613,530

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