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v3.7.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2017 | Jul. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 284.3 | $ 214.4
Depreciation and amortization | 141.2 | 150.9
Decrease in operating capital | (58.7) | (54.6)
Other non-cash items | 27.8 | 5.6
Net cash provided by operating activities | 394.6 | 316.3
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (95.4) | (117.4)
Acquisitions of businesses, net of cash acquired, and other | (197.0) | (251.3)
Net cash used in investing activities | (292.4) | (368.7)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,064.8 | 1,514.3
Repayments of long-term debt | (984.6) | (1,397.4)
Net repayments of short-term debt | (202.3) | (23.0)
Repurchase of common stock | (29.5) | 0.0
Net (payments) proceeds related to share-based compensation awards | (5.6) | 6.2
Excess tax benefit from share-based compensation awards (1) | 0.0 | 11.8
Dividends on common stock | (1.5) | (1.5)
Debt acquisition costs | 0.0 | (12.5)
Distributions to noncontrolling interests | 0.0 | (0.7)
Payment of contingent consideration | (4.3) | 0.0
Proceeds from construction allowance | 2.1 | 4.3
Net cash (used in) provided by financing activities | (160.9) | 101.5
Effect of exchange rate changes on cash and cash equivalents | 3.9 | (2.9)
Net (decrease) increase in cash and cash equivalents | (54.8) | 46.2
Cash and cash equivalents - beginning of period | 100.8 | 16.4
Cash and cash equivalents - end of period | $ 46.0 | $ 62.6

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