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v3.23.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2023 | May 01, 2022
Operating Activities |  |
Net Earnings | $ 434,866 | $ 501,389
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities: |  |
Depreciation and Amortization | 141,678 | 126,436
Equity in Earnings of Affiliates | (32,429) | (12,814)
Distributions Received from Equity Method Investees | 13,652 | 30,539
Provision for Deferred Income Taxes | (479) | (521)
Loss (Gain) on Sales of Property, Plant, and Equipment | (1,298) | 2,192
Non-cash Investment Activities | (7,097) | 14,005
Stock-based Compensation Expense | 15,912 | 16,368
Changes in Operating Assets and Liabilities, Net of Acquisitions: |  |
Decrease (Increase) in Accounts Receivable | 106,129 | 109,297
Decrease (Increase) in Inventories | (27,310) | (226,422)
Decrease (Increase) in Prepaid Expenses and Other Assets | (58,626) | 943
Increase (Decrease) in Pension and Post-retirement Benefits | 20,206 | (4,508)
Increase (Decrease) in Accounts Payable and Accrued Expenses | (205,218) | (46,331)
Increase (Decrease) in Net Income Taxes Payable | 11,769 | 66,538
Net Cash Provided by (Used in) Operating Activities | 411,754 | 577,111
Investing Activities |  |
Net (Purchase) Sale of Securities | (47) | (4,367)
Purchases of Property, Plant, and Equipment | (90,581) | (128,213)
Proceeds from Sales of Property, Plant, and Equipment | 5,035 | 434
Proceeds from (Purchases of) Affiliates and Other Investments | (427,407) | 6,265
Proceeds from Company-owned Life Insurance | 1,933 | 70
Net Cash Provided by (Used in) Investing Activities | (511,068) | (125,811)
Financing Activities |  |
Repayments of Long-term Debt and Finance Leases | (4,376) | (5,024)
Dividends Paid on Common Stock | (292,616) | (274,063)
Share Repurchase | (12,303) | 0
Proceeds from Exercise of Stock Options | 2,555 | 75,086
Net Cash Provided by (Used in) Financing Activities | (306,739) | (204,001)
Effect of Exchange Rate Changes on Cash | 4,442 | 890
Increase (Decrease) in Cash and Cash Equivalents | (401,611) | 248,189
Cash and Cash Equivalents at Beginning of Year | 982,107 | 613,530
Cash and Cash Equivalents at End of Quarter | $ 580,496 | $ 861,719

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