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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 385.8 | $ 2,944.7 | $ 238.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 346.1 | 309.3 | 287.1
Impairment of intangibles | 2.3 | 0.0 | 0.0
Share-based compensation expense | 54.2 | 43.8 | 37.6
Non-cash operating lease expense | 32.2 | 31.8 | 32.5
Impairment and loss on disposal of property, plant and equipment, and other | 2.2 | (5.0) | 17.7
Change in fair value of contingent consideration | (10.3) | 66.1 | 0.0
Deferred income taxes | 53.9 | (2,502.2) | (0.9)
Change in assets and liabilities: |  |  |
Accounts receivable | (33.8) | (75.5) | 8.5
Inventories | (40.4) | (9.2) | (62.3)
Other assets | (16.9) | (69.1) | (41.1)
Operating lease right-of-use assets and liabilities, net | (51.3) | (27.5) | (20.0)
Accounts payable | 49.9 | (16.0) | 23.2
Accrued liabilities | 32.4 | 59.1 | (9.3)
Accrued income taxes | (27.4) | 10.0 | (12.4)
Other long-term liabilities | (34.2) | (21.7) | (12.4)
Settlement of contingent consideration | (52.3) | 0.0 | 0.0
Net cash provided by operating activities | 692.4 | 738.6 | 486.6
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (242.0) | (214.4) | (310.4)
Acquisitions of businesses and assets, net of cash acquired | (1,641.3) | (235.9) | (54.1)
Proceeds from sale of interest in a subsidiary | 52.1 | 0.0 | 0.0
Net cash used in investing activities | (1,831.2) | (450.3) | (364.5)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt, net of issuance costs | 1,511.0 | 1,427.4 | 3,199.8
Repayments of long-term debt | (561.5) | (1,416.0) | (3,235.9)
Net proceeds from (repayments of) short-term debt, other | 329.3 | (321.3) | (4.5)
Repurchase of common stock | (78.5) | (24.8) | (47.8)
Proceeds related to share-based compensation awards | 8.9 | 33.7 | 13.5
Payments related to share-based compensation awards | (16.8) | (13.2) | (20.3)
Dividends on common stock | (3.0) | (3.0) | (3.0)
Issuance of common stock for employee stock purchase plan | 7.2 | 5.8 | 2.7
Settlement of contingent consideration | (2.9) | 0.0 | 0.0
Net cash provided by (used in) financing activities | 1,193.7 | (311.4) | (95.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (12.9) | 2.9 | 0.7
Net increase (decrease) in cash, cash equivalents and restricted cash | 42.0 | (20.2) | 27.3
Cash, cash equivalents, restricted cash and cash held for sale at beginning of year | 96.6 | 116.8 | 89.5
Cash, cash equivalents and restricted cash at end of year | 138.6 | 96.6 | 116.8
Supplemental disclosures of cash flow information: |  |  |
Interest | 49.1 | 28.4 | 46.5
Income taxes | 66.6 | 63.2 | 51.1
Operating lease liabilities | 45.3 | 37.4 | 40.6
Operating lease ROU assets obtained in exchange for lease obligations | 29.8 | 26.5 | 17.7
Reconciliation of cash flow information: |  |  |
Cash and cash equivalents | 138.2 | 95.9 | 115.9
Restricted cash included in other current assets | 0.4 | 0.4 | 0.9
Cash held for sale | 0.0 | 0.3 | 0.0
Total cash, cash equivalents, restricted cash and cash held for sale | $ 138.6 | $ 96.6 | $ 116.8

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