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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 29, 2020 | Nov. 24, 2019 | Nov. 29, 2020 | Nov. 24, 2019 | May 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net income | $ 379.5 | $ 261.5 | $ 709.3 | $ 435.8 |
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 193.0 | 193.4 |
Asset impairment charges |  |  | 3.9 | 105.9 |
Loss on extinguishment of debt |  |  | 44.3 | 0.3 |
Loss (gain) on divestitures |  |  | (5.3) | 1.5 |
Equity method investment earnings in excess of distributions |  |  | (8.4) | (14.1) |
Stock-settled share-based payments expense |  |  | 30.9 | 21.0 |
Contributions to pension plans |  |  | (20.7) | (7.4) |
Pension benefit |  |  | (19.1) | (13.2) |
Other items |  |  | 14.2 | 10.6 |
Change in operating assets and liabilities excluding effects of business acquisitions and dispositions: |  |  |  |  |
Receivables |  |  | (88.3) | (128.3) |
Inventories |  |  | (247.2) | (230.0) |
Deferred income taxes and income taxes payable, net |  |  | (39.9) | (23.0) |
Prepaid expenses and other current assets |  |  | (39.8) | (7.0) |
Accounts payable |  |  | 111.2 | 207.3 |
Accrued payroll |  |  | (58.0) | (41.9) |
Other accrued liabilities |  |  | (67.9) | (83.4) |
Deferred employer payroll taxes |  |  | 29.2 | 0.0 |
Net cash flows from operating activities |  |  | 541.4 | 427.5 |
Cash flows from investing activities: |  |  |  |  |
Additions to property, plant and equipment |  |  | (282.0) | (183.7) |
Sale of property, plant and equipment |  |  | 1.0 | 5.8 |
Purchase of marketable securities |  |  | (4.1) | (27.8) |
Sale of marketable securities |  |  | 6.0 | 29.9 |
Proceeds from divestitures, net of cash divested |  |  | 8.6 | 139.0 |
Other items |  |  | 0.0 | (3.4) |
Net cash flows from investing activities |  |  | (270.5) | (40.2) |
Cash flows from financing activities: |  |  |  |  |
Issuances of commercial paper, maturities greater than 90 days |  |  | 298.6 | 0.0 |
Net issuances (repayments) of other short-term borrowings |  |  | 68.9 | (0.5) |
Issuance of long-term debt |  |  | 988.2 | 0.0 |
Repayment of long-term debt |  |  | (1,881.7) | (210.9) |
Debt issuance costs |  |  | (5.4) | 0.0 |
Payment of intangible asset financing arrangement |  |  | (12.9) | (13.6) |
Cash dividends paid |  |  | (207.3) | (206.7) |
Exercise of stock options and issuance of other stock awards, including tax withholdings |  |  | (8.4) | (0.7) |
Other items |  |  | 0.0 | 0.9 |
Net cash flows from financing activities |  |  | (760.0) | (431.5) |
Effect of exchange rate changes on cash and cash equivalents and restricted cash |  |  | 3.8 | (0.4) |
Net change in cash and cash equivalents and restricted cash |  |  | (485.3) | (44.6) |
Cash and cash equivalents and restricted cash at beginning of period |  |  | 554.3 | 237.6 | $ 237.6
Cash and cash equivalents and restricted cash at end of period | $ 69.0 | $ 193.0 | $ 69.0 | $ 193.0 | $ 554.3

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