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v3.25.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 290.3 | $ 274.8
Depreciation and amortization | 279.0 | 284.1
Net changes in operating capital | (259.7) | (302.5)
Deferred income taxes | 122.2 | 96.9
Other non-cash items | 116.4 | 87.9
Net cash provided by operating activities | 548.2 | 441.2
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (264.4) | (281.2)
Acquisitions of businesses and assets, net of cash acquired, and other | (9.7) | (241.8)
Net cash used in investing activities | (274.1) | (523.0)
Cash flows from financing activities: |  |
Proceeds from long-term debt, net of issuance costs | 2,174.9 | 2,807.8
Repayments of long-term debt | (2,294.7) | (2,749.2)
Acquisition installment payment | (47.1) | 0.0
Net proceeds (payments) from short-term debt | 11.9 | (3.4)
Net (payments) proceeds related to share-based compensation awards | (19.7) | 6.5
Repurchase of common stock | (93.3) | 0.0
Issuance of common stock for employee stock purchase plan | 6.5 | 5.9
Net cash (used in) provided by financing activities | (261.5) | 67.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4.6 | 3.1
Net increase (decrease) in cash, cash equivalents, and restricted cash | 17.2 | (11.1)
Cash, cash equivalents, and restricted cash at beginning of period | 107.7 | 120.9
Cash, cash equivalents, and restricted cash at end of period | 124.9 | 109.8
Reconciliation of cash flow information: |  |
Cash and cash equivalents | 124.9 | 109.7
Restricted cash included in other current assets | 0.0 | 0.1
Total cash, cash equivalents, and restricted cash | $ 124.9 | $ 109.8

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