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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 28, 2024 | Jan. 29, 2023
Operating Activities |  |
Net Earnings | $ 218,729 | $ 217,651
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities: |  |
Depreciation and Amortization | 64,067 | 61,503
Equity in Earnings of Affiliates | (16,091) | (15,559)
Distributions Received from Equity Method Investees | 15,731 | 3,652
Provision for Deferred Income Taxes | (179) | (311)
Non-cash Investment Activities | (12,612) | (7,839)
Stock-based Compensation Expense | 4,444 | 5,202
Operating Lease Cost | 8,675 | 5,187
Other Non-cash, Net | 5,814 | 1,707
Changes in Operating Assets and Liabilities: |  |
Decrease (Increase) in Accounts Receivable | 68,094 | 79,561
Decrease (Increase) in Inventories | 103,894 | (11,766)
Decrease (Increase) in Prepaid Expenses and Other Assets | 1,533 | (34,538)
Increase (Decrease) in Pension and Post-retirement Benefits | 10,756 | 10,710
Increase (Decrease) in Accounts Payable and Accrued Expenses | (132,229) | (171,368)
Increase (Decrease) in Net Income Taxes Payable | 63,353 | 59,837
Net Cash Provided by (Used in) Operating Activities | 403,980 | 203,629
Investing Activities |  |
Net Sale (Purchase) of Securities | (964) | (833)
Purchases of Property, Plant, and Equipment | (47,210) | (37,052)
Proceeds from Sales of Property, Plant, and Equipment | 8 | 5,016
Proceeds from (Purchases of) Affiliates and Other Investments | 0 | (418,616)
Proceeds from Company-owned Life Insurance | 11 | 16
Net Cash Provided by (Used in) Investing Activities | (48,154) | (451,469)
Financing Activities |  |
Repayments of Long-term Debt and Finance Leases | (2,249) | (2,189)
Dividends Paid on Common Stock | (150,294) | (142,017)
Proceeds from Exercise of Stock Options | 18,898 | 2,635
Proceeds from Noncontrolling Interest | 280 | 0
Net Cash Provided by (Used in) Financing Activities | (133,365) | (141,570)
Effect of Exchange Rate Changes on Cash | 4,218 | 7,093
Increase (Decrease) in Cash and Cash Equivalents | 226,680 | (382,318)
Cash and Cash Equivalents at Beginning of Year | 736,532 | 982,107
Cash and Cash Equivalents at End of Period | $ 963,212 | $ 599,789

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