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v3.20.4

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 2,101.1 | $ 90.5
Depreciation and amortization | 75.5 | 70.6
Increase in operating capital | (49.9) | (50.6)
Deferred income taxes | (1,981.3) | (2.5)
Other non-cash items | 2.3 | 21.7
Net cash provided by operating activities | 147.7 | 129.7
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (55.9) | (69.0)
Acquisitions of businesses and assets, net of cash acquired, and other | (79.8) | (9.4)
Net cash used in investing activities | (135.7) | (78.4)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 253.0 | 234.0
Repayments of long-term debt | (223.2) | (263.1)
Net (repayments) proceeds from short-term debt | (8.8) | (20.8)
Net (payments) proceeds related to share-based compensation awards | (11.0) | (13.2)
Repurchase of common stock | (24.8) | 0.0
Issuance of common stock for employee stock purchase plan | 1.2 | 0.0
Debt issuance costs | 0.0 | (0.1)
Net cash used in financing activities | (13.6) | (63.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4.5 | (0.2)
Net increase in cash, cash equivalents and restricted cash | 2.9 | (12.1)
Cash, cash equivalents and restricted cash at beginning of period | 116.8 | 89.5
Cash, cash equivalents and restricted cash at end of period | 119.7 | 77.4
Reconciliation of cash flow information: |  |
Total cash, cash equivalents and restricted cash | $ 119.7 | $ 77.4

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