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v3.23.4

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 earnings |  | $ 329.7 | $ 443.3 | $ 409.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Non-cash income from finance affiliate |  | (19.2) | (8.8) | (5.7)
Distributions from (contributions to) finance affiliate, net |  | 7.9 | (9.9) | 4.8
Depreciation of property, plant, and equipment |  | 83.5 | 74.9 | 75.5
Amortization of other intangible assets |  | 35.7 | 33.9 | 23.8
Stock-based compensation expense |  | 19.4 | 22.1 | 21.8
Deferred income taxes |  | (47.9) | (12.3) | (22.9)
Non-cash impairment charges |  | 151.3 | 0.0 | 0.0
Other |  | (0.2) | (0.1) | 0.5
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |  |
Receivables, net |  | (71.6) | (19.3) | (52.3)
Inventories, net |  | (26.7) | (285.9) | (98.3)
Other assets |  | 17.8 | (30.2) | 3.0
Accounts payable |  | (149.9) | 66.3 | 139.3
Other liabilities |  | (23.0) | 23.2 | 56.1
Net cash provided by operating activities |  | 306.8 | 297.2 | 555.5
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment |  | (149.5) | (143.5) | (104.0)
Proceeds from insurance claim |  | 7.1 | 0.0 | 0.0
Business combinations, net of cash acquired |  | (21.0) | (402.4) | (24.9)
Asset acquisitions, net of cash acquired |  | 0.0 | (7.2) | (27.2)
Proceeds from asset disposals |  | 0.4 | 0.2 | 1.0
Proceeds from sale of a business |  | 5.3 | 4.6 | 26.6
Net cash used in investing activities |  | (157.7) | (548.3) | (128.5)
Cash flows from financing activities: |  |  |  |
Net borrowings under the revolving credit facility | [1] | 40.0 | 0.0 | 0.0
Long-term debt borrowings | [1] | 0.0 | 300.0 | 270.0
Long-term debt repayments | [1] | 0.0 | 0.0 | (370.0)
Proceeds from exercise of stock options |  | 19.7 | 10.3 | 13.1
Payments of withholding taxes for stock awards |  | (3.8) | (2.4) | (2.1)
Purchases of TTC common stock |  | (60.0) | (140.0) | (302.3)
Dividends paid on TTC common stock |  | (141.9) | (125.7) | (112.4)
Other |  | (1.5) | 0.0 | 0.0
Net cash (used in) provided by financing activities |  | (147.5) | 42.2 | (503.7)
Effect of exchange rates on cash and cash equivalents |  | 3.3 | (8.5) | 2.4
Net increase (decrease) in cash and cash equivalents |  | 4.9 | (217.4) | (74.3)
Cash and cash equivalents as of the beginning of the fiscal period |  | 188.2 | 405.6 | 479.9
Cash and cash equivalents as of the end of the fiscal period |  | 193.1 | 188.2 | 405.6
Cash paid during the fiscal year for: |  |  |  |
Interest |  | 61.1 | 30.5 | 31.6
Income taxes |  | $ 165.2 | $ 120.5 | $ 101.8
[1] | Presentation of prior year revolving credit facility and long-term debt activity has been conformed to the current year presentation. There was no change to net cash (used in) provided by financing activities.

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