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v3.19.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2019 | Jul. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 345.7 | $ 39.2
Depreciation and amortization | 210.2 | 204.6
Gain on sale of an intangible (Note 5) | (19.0) | 0.0
Impairment of intangibles | 0.0 | 24.4
Increase in operating capital | (22.1) | (141.1)
Other non-cash items | (1.5) | 305.2
Net cash provided by operating activities | 513.3 | 432.3
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (207.3) | (150.2)
Acquisitions of businesses and assets, net of cash acquired, and other | (59.1) | (1,320.8)
Net cash used in investing activities | (266.4) | (1,471.0)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 576.8 | 2,073.1
Repayments of long-term debt | (1,140.8) | (971.1)
Net proceeds from short-term debt | 351.8 | 21.0
Net proceeds related to share-based compensation awards | 7.7 |
Net (payments) related to share-based compensation awards |  | 9.8
Dividends on common stock | (1.5) | (1.5)
Repurchase of common stock | (6.1) | 0.0
Debt acquisition costs | (0.2) | (3.9)
Payment of contingent consideration | 0.0 | (0.1)
Net cash (used in) provided by financing activities | (212.3) | 1,107.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.6) | (2.2)
Net increase in cash, cash equivalents and restricted cash | 33.0 | 66.8
Cash, cash equivalents and restricted cash at beginning of period | 80.2 | 88.8
Cash, cash equivalents and restricted cash at end of period | 113.2 | 155.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Total cash, cash equivalents, and restricted cash | $ 80.2 | $ 88.8

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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