v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Operating Activities |  |
Net earnings | $ 113.9 | $ 99.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 24.3 | 25.5
Deferred income taxes | 0.3 | (4.7)
Stock-based compensation expense | 11.4 | 12.2
Gain on sale of fixed assets | (9.3) | 0.0
Other, net | (3.5) | (2.4)
Changes in operating assets and liabilities | (11.7) | (56.7)
Net cash provided by operating activities | 125.4 | 72.9
Investing Activities |  |
Purchases of property, plant and equipment | (14.2) | (25.1)
Proceeds from sale of property, plant and equipment | 10.8 | 0.1
Equity investment | 0.0 | (71.0)
Net cash used in investing activities | (3.4) | (96.0)
Financing Activities |  |
Proceeds from long-term debt | 40.0 | 55.0
Change in short-term borrowings | (28.5) | 50.1
Purchase of treasury stock | (91.5) | (74.4)
Dividends paid | (34.7) | (32.4)
Exercise of stock options and other | 21.6 | 11.5
Net cash (used in) provided by financing activities | (93.1) | 9.8
Effect of exchange rate changes on cash | 1.4 | 1.8
Increase (decrease) in cash and cash equivalents | 30.3 | (11.5)
Cash and cash equivalents, beginning of period | 180.4 | 232.7
Cash and cash equivalents, end of period | 210.7 | 221.2
Supplemental Cash Flow Information |  |
Income taxes paid | 25.9 | 20.1
Interest paid | 6.4 | 5.2
Supplemental Disclosure of Non-Cash Operating and Investing Transactions |  |
Accrued property, plant and equipment additions | 9.2 | 12.1
Leased assets obtained in exchange for new operating lease liabilities | $ 4.0 | $ 12.8

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