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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 157.2 | $ 345.7
Depreciation and amortization | 210.0 | 210.2
Gain on sale of an intangible | 0.0 | (19.0)
Increase in operating capital | (155.9) | (22.1)
Other non-cash items | 57.0 | (1.5)
Net cash provided by operating activities | 268.3 | 513.3
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (203.4) | (207.3)
Acquisitions of businesses and assets, net of cash acquired, and other | (17.9) | (59.1)
Net cash used in investing activities | (221.3) | (266.4)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 2,086.4 | 576.8
Repayments of long-term debt | (2,022.8) | (1,140.8)
Net (repayments) proceeds from short-term debt | (13.0) | 351.8
Net (payments) proceeds related to share-based compensation awards | (7.8) |
Net (payments) proceeds related to share-based compensation awards |  | 7.7
Dividends on common stock | (1.5) | (1.5)
Repurchase of common stock | (47.8) | (6.1)
Issuance of common stock for employee stock purchase plan | 1.8 | 0.0
Debt issuance costs | (5.5) | (0.2)
Net cash used in financing activities | (10.2) | (212.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.0 | (1.6)
Net increase in cash, cash equivalents and restricted cash | 38.8 | 33.0
Cash, cash equivalents and restricted cash at beginning of period | 89.5 | 80.2
Cash, cash equivalents and restricted cash at end of period | 128.3 | 113.2
Reconciliation of cash flow information: |  |
Total cash, cash equivalents and restricted cash | $ 128.3 | $ 113.2

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