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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 2,944.7 | $ 238.4 | $ 466.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 309.3 | 287.1 | 280.8
Impairment of intangibles | 0.0 | 0.0 | 0.4
Gain on sale of an intangible | 0.0 | 0.0 | (19.0)
Share-based compensation expense | 43.8 | 37.6 | 35.1
Inventory step-up release | 2.0 | 0.0 | 0.1
Non-cash operating lease expense | 31.8 | 32.5 | 0.0
Impairment and loss on disposal of property, plant and equipment, and other | (3.1) | 24.4 | 7.7
Change in fair value of contingent consideration | 66.1 | 0.0 | 0.0
Deferred income taxes | (2,502.2) | (0.9) | (15.9)
Provision for doubtful accounts | (2.5) | (6.2) | (2.6)
Cloud computing arrangements cost amortization | 2.0 | 0.5 | 0.0
Interest income on convertible note | (3.4) | (1.0) | 0.0
Interest income on convertible note |  |  |
Accounts receivable | (75.5) | 8.5 | (55.6)
Inventories | (9.2) | (62.3) | (37.3)
Other assets | (69.1) | (41.1) | 39.8
Operating lease right-of-use assets and liabilities, net | (27.5) | (20.0) | 0.0
Accounts payable | (16.0) | 23.2 | 3.6
Accrued liabilities | 59.1 | (9.3) | 33.1
Accrued income taxes | 10.0 | (12.4) | 8.7
Other long-term liabilities | (21.7) | (12.4) | (32.4)
Net cash provided by operating activities | 738.6 | 486.6 | 713.2
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (214.4) | (310.4) | (292.1)
Acquisitions of businesses and assets, net of cash acquired, and other | (235.9) | (54.1) | (59.2)
Net cash used in investing activities | (450.3) | (364.5) | (351.3)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,427.5 | 3,205.4 | 1,136.8
Repayments of long-term debt | (1,416.0) | (3,235.9) | (1,861.8)
Net (repayments of) proceeds from short-term debt | (321.3) | (6.6) | 525.3
Repurchase of common stock | (24.8) | (47.8) | (156.1)
Proceeds related to share-based compensation awards | 33.7 | 13.5 | 29.9
Payments related to share-based compensation awards | (13.2) | (20.3) | (22.1)
Dividends on common stock | (3.0) | (3.0) | (3.0)
Issuance of common stock for employee stock purchase plan | 5.8 | 2.7 | 0.0
Debt acquisition costs | (0.1) | (5.6) | (0.4)
Proceeds from construction allowance | 0.0 | 2.1 | 0.0
Net cash used in financing activities | (311.4) | (95.5) | (351.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2.9 | 0.7 | (1.2)
Net (decrease) increase in cash, cash equivalents, restricted cash and cash held for sale | (20.2) | 27.3 | 9.3
Cash, cash equivalents and restricted cash at beginning of year | 116.8 | 89.5 | 80.2
Cash, cash equivalents, restricted cash and cash held for sale at end of year | 96.6 | 116.8 | 89.5
Supplemental disclosures of cash flow information: |  |  |
Interest | 28.4 | 46.5 | 75.3
Income taxes | 63.2 | 51.1 | 39.2
Reconciliation of cash flow information: |  |  |
Cash and cash equivalents | 95.9 | 115.9 | 89.0
Restricted cash included in other current assets | 0.4 | 0.9 | 0.5
Cash held for sale | 0.3 | 0.0 | 0.0
Total cash, cash equivalents, restricted cash and cash held for sale | $ 96.6 | $ 116.8 | $ 89.5

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