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v3.10.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2018 | Jul. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 39.2 | $ 284.3
Depreciation and amortization | 204.6 | 141.2
Impairment of intangibles | 24.4 | 0.0
Increase in operating capital | (141.1) | (58.7)
Other non-cash items | 305.2 | 27.8
Net cash provided by operating activities | 432.3 | 394.6
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (150.2) | (95.4)
Acquisitions of assets and businesses, net of cash acquired, and other | (1,320.8) | (197.0)
Net cash used in investing activities | (1,471.0) | (292.4)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 2,073.1 | 1,064.8
Repayments of long-term debt | (971.1) | (984.6)
Net proceeds (repayments) from short-term debt | 21.0 | (202.3)
Repurchase of common stock | 0.0 | (29.5)
Net payments related to share-based compensation awards | (9.8) | (5.6)
Dividends on common stock | (1.5) | (1.5)
Debt acquisition costs | (3.9) | 0.0
Payment of contingent consideration | (0.1) | (4.3)
Proceeds from construction allowance | 0.0 | 2.1
Net cash provided by (used in) financing activities | 1,107.7 | (160.9)
Effect of exchange rate changes on cash and cash equivalents | (2.2) | 3.9
Net increase (decrease) in cash and cash equivalents | 66.8 | (54.8)
Cash and cash equivalents - beginning of period | 88.8 | 100.8
Cash and cash equivalents - end of period | $ 155.6 | $ 46.0

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