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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 27, 2024 | Oct. 29, 2023 | Oct. 30, 2022
Operating Activities |  |  |
Net Earnings | $ 804,631 | $ 792,920 | $ 1,000,226
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities: |  |  |
Depreciation | 233,827 | 227,331 | 213,026
Amortization | 23,929 | 25,980 | 22,859
Equity in Earnings of Affiliates | (51,088) | (42,754) | (27,185)
Distributions Received from Equity Method Investees | 46,055 | 38,160 | 43,039
Provision for Deferred Income Taxes | 87,670 | 31,794 | 177,000
Non-cash Investment Activities | (23,557) | (2,392) | 19,298
Stock-based Compensation Expense | 23,233 | 24,077 | 24,943
Operating Lease Cost | 37,590 | 29,072 | 20,633
Goodwill and Intangible Impairment | 0 | 28,383 | 0
Other Non-cash, Net | 16,292 | 20,034 | 12,931
Changes in Operating Assets and Liabilities, Net of Divestitures: |  |  |
Decrease (Increase) in Accounts Receivable | 1,899 | 48,998 | 28,365
Decrease (Increase) in Inventories | 95,283 | 35,714 | (351,663)
Decrease (Increase) in Prepaid Expenses and Other Assets | 13,143 | (68,666) | (15,460)
Increase (Decrease) in Pension and Post-retirement Benefits | 24,350 | 18,272 | (29,392)
Increase (Decrease) in Accounts Payable and Accrued Expenses | (27,200) | (140,519) | (14,511)
Increase (Decrease) in Net Income Taxes Payable | (39,317) | (18,557) | 10,869
Net Cash Provided by (Used in) Operating Activities | 1,266,738 | 1,047,847 | 1,134,977
Investing Activities |  |  |
Net Sale (Purchase) of Securities | (6,088) | (42) |
Net Sale (Purchase) of Securities |  |  | 2,493
Proceeds from Sale of Business | 25,006 | 0 | 0
Purchases of Property, Plant, and Equipment | (256,441) | (270,211) | (278,918)
Proceeds from Sales of Property, Plant, and Equipment | 474 | 5,322 | 1,224
Proceeds from (Purchases of) Affiliates and Other Investments | (7,970) | (427,709) | 2,404
Proceeds from Company-owned Life Insurance | 8,112 | 3,096 | 14,761
Net Cash Provided by (Used in) Investing Activities | (236,907) | (689,544) | (258,037)
Financing Activities |  |  |
Proceeds from Long-term Debt | 497,765 | 1,980 | 0
Payment of Debt Issuance Costs | (1,105) | 0 | 0
Repayments of Long-term Debt and Finance Leases | (959,017) | (8,827) | (8,673)
Dividends Paid on Common Stock | (614,960) | (592,932) | (557,839)
Share Repurchase | 0 | (12,303) | 0
Proceeds from Exercise of Stock Options | 40,713 | 12,018 | 79,827
Proceeds from Noncontrolling Interest | 6,508 | 0 | 0
Net Cash Provided by (Used in) Financing Activities | (1,030,096) | (600,064) | (486,684)
Effect of Exchange Rate Changes on Cash | 5,614 | (3,814) | (21,679)
Increase (Decrease) in Cash and Cash Equivalents | 5,349 | (245,575) | 368,577
Cash and Cash Equivalents at Beginning of Year | 736,532 | 982,107 | 613,530
Cash and Cash Equivalents at End of Year | 741,881 | 736,532 | 982,107
Supplemental Non-cash Financing and Investing Activities: |  |  |
Purchases of Property, Plant, and Equipment included in Accounts Payable | $ 21,996 | $ 21,175 | $ 19,104

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