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v3.22.2.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 320.2 | $ 2,834.4
Depreciation and amortization | 257.1 | 231.9
Settlement of contingent consideration (Note 2) | (40.7) | 0.0
Change in fair value of contingent consideration (Note 2) | (10.7) | 56.8
Net changes in operating capital | (8.7) | (81.6)
Deferred income taxes | 55.0 | (2,489.5)
Other non-cash items | (10.5) | 12.1
Net cash provided by operating activities | 561.7 | 564.1
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (147.1) | (149.4)
Acquisitions of businesses and assets, net of cash acquired, and other | (1,636.5) | (234.9)
Proceeds from sale of interest in a subsidiary (Note 2) | 52.1 | 0.0
Net cash used in investing activities | (1,731.5) | (384.3)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,503.0 | 815.0
Repayments of long-term debt | (549.6) | (1,019.4)
Net proceeds from short-term debt | 462.7 | 33.0
Net (payments) proceeds related to share-based compensation awards | (8.0) | 6.0
Dividends on common stock | (1.5) | (1.5)
Repurchase of common stock | (78.5) | (24.8)
Issuance of common stock for employee stock purchase plan | 5.4 | 4.1
Debt issuance costs | (3.5) | 0.0
Settlement of contingent consideration (Note 2) | (2.2) | 0.0
Net cash provided by (used in) financing activities | 1,327.8 | (187.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8.0) | 4.0
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash held for sale | 150.0 | (3.8)
Cash, cash equivalents and restricted cash at beginning of period | 96.6 | 116.8
Cash, cash equivalents, restricted cash, and cash held for sale at end of period | 246.6 | 113.0
Reconciliation of cash flow information: |  |
Cash and cash equivalents | 246.3 | 112.2
Restricted cash included in other current assets | 0.3 | 0.6
Cash held for sale | 0.0 | 0.2
Total cash, cash equivalents, restricted cash, and cash held for sale at end of period | $ 246.6 | $ 113.0

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