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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 294.2 | $ 385.8 | $ 2,944.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 367.7 | 346.1 | 309.3
Share-based compensation expense | 62.1 | 54.2 | 43.8
Non-cash operating lease expense | 40.0 | 32.2 | 31.8
Asset impairment charges, and other | 49.4 | 4.5 | (5.0)
Change in fair value of contingent consideration | (31.8) | (10.3) | 66.1
Deferred income taxes | 44.7 | 53.9 | (2,502.2)
Change in assets and liabilities: |  |  |
Accounts receivable | (60.2) | (33.8) | (75.5)
Inventories | (105.4) | (40.4) | (9.2)
Other assets | (89.4) | (16.9) | (69.1)
Operating lease right-of-use assets and liabilities, net | (34.2) | (51.3) | (27.5)
Accounts payable | 5.5 | 49.9 | (16.0)
Accrued liabilities | 71.8 | 32.4 | 59.1
Accrued income taxes | (0.5) | (27.4) | 10.0
Other long-term liabilities | (6.4) | (34.2) | (21.7)
Settlement of contingent consideration | 0.0 | (52.3) | 0.0
Net cash provided by operating activities | 607.5 | 692.4 | 738.6
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (392.5) | (242.0) | (214.4)
Acquisitions of businesses and assets, net of cash acquired | (56.5) | (1,641.3) | (235.9)
Proceeds from sale of interest in a subsidiary | 0.0 | 52.1 | 0.0
Net cash used in investing activities | (449.0) | (1,831.2) | (450.3)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt, net of issuance costs | 2,124.2 | 1,511.0 | 1,427.4
Repayments of long-term debt | (1,953.9) | (561.5) | (1,416.0)
Net proceeds from (repayments of) short-term debt, other | (351.1) | 329.3 | (321.3)
Repurchase of common stock | 0.0 | (78.5) | (24.8)
Proceeds related to share-based compensation awards | 15.1 | 8.9 | 33.7
Payments related to share-based compensation awards | (13.1) | (16.8) | (13.2)
Dividends on common stock | (3.0) | (3.0) | (3.0)
Issuance of common stock for employee stock purchase plan | 7.9 | 7.2 | 5.8
Settlement of contingent consideration | 0.0 | (2.9) | 0.0
Net cash (used in) provided by financing activities | (173.9) | 1,193.7 | (311.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2.3) | (12.9) | 2.9
Net (decrease) increase in cash, cash equivalents and restricted cash | (17.7) | 42.0 | (20.2)
Cash, cash equivalents, restricted cash and cash held for sale at beginning of year | 138.6 | 96.6 | 116.8
Cash, cash equivalents and restricted cash at end of year | 120.9 | 138.6 | 96.6
Supplemental disclosures of cash flow information: |  |  |
Interest | 117.5 | 49.1 | 28.4
Income taxes | 67.8 | 66.6 | 63.2
Operating lease liabilities | 47.5 | 45.3 | 37.4
Operating lease ROU assets obtained in exchange for lease obligations | 42.6 | 29.8 | 26.5
Reconciliation of cash flow information: |  |  |
Cash and cash equivalents | 120.8 | 138.2 | 95.9
Restricted cash included in other current assets | 0.1 | 0.4 | 0.4
Cash held for sale | 0.0 | 0.0 | 0.3
Total cash, cash equivalents, restricted cash and cash held for sale | $ 120.9 | $ 138.6 | $ 96.6

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