v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |  |  |
Net earnings |  | $ 316.1 | $ 418.9 | $ 329.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |
Non-cash income from finance affiliate |  | (18.7) | (20.8) | (19.2)
Distributions from finance affiliate, net |  | 26.9 | 22.2 | 7.9
Depreciation of property, plant, and equipment |  | 112.2 | 93.7 | 83.5
Amortization of other intangible assets |  | 30.7 | 34.5 | 35.7
Stock-based compensation expense |  | 19.0 | 23.0 | 19.4
Deferred income taxes |  | (58.7) | (27.9) | (47.9)
Non-cash impairment charges |  | 81.1 | 0.0 | 151.3
Other |  | 5.7 | (2.9) | (0.2)
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |  |
Receivables, net |  | 83.2 | (53.1) | (71.6)
Inventories, net |  | 109.3 | 27.5 | (26.7)
Other assets |  | 28.4 | 19.9 | 17.8
Accounts payable |  | (86.6) | 24.3 | (149.9)
Other liabilities |  | 13.4 | 10.6 | (23.0)
Net cash provided by operating activities |  | 662.0 | 569.9 | 306.8
Cash flows from investing activities: |  |  |  |
Purchases of property, plant, and equipment |  | (83.7) | (103.5) | (149.5)
Proceeds from sales of property, plant, and equipment |  | 0.8 | 0.3 | 0.4
Proceeds from insurance claim |  | 0.0 | 4.3 | 7.1
Acquisitions, net of cash received |  | (4.2) | (0.8) | (21.0)
Divestitures |  | 9.7 | 40.0 | 5.3
Net cash used in investing activities |  | (77.4) | (59.7) | (157.7)
Cash flows from financing activities: |  |  |  |
Borrowings under debt arrangements | [1] | 1,040.0 | 465.0 | 555.0
Repayments under debt arrangements | [1] | (1,040.0) | (575.0) | (515.0)
Proceeds from exercise of stock options |  | 2.1 | 9.1 | 19.7
Payments of withholding taxes for stock awards |  | (2.9) | (3.9) | (3.8)
Common stock repurchases |  | (290.0) | (245.5) | (60.0)
Dividends paid on common stock |  | (151.1) | (149.5) | (141.9)
Other |  | (4.2) | (5.3) | (1.5)
Net cash used in financing activities |  | (446.1) | (505.1) | (147.5)
Effect of exchange rates on cash and cash equivalents |  | 3.0 | 1.3 | 3.3
Net increase in cash and cash equivalents |  | 141.5 | 6.4 | 4.9
Cash and cash equivalents as of the beginning of the fiscal period |  | 199.5 | 193.1 | 188.2
Cash and cash equivalents as of the end of the fiscal period |  | 341.0 | 199.5 | 193.1
Cash paid during the fiscal year for: |  |  |  |
Interest |  | 62.5 | 63.0 | 61.1
Income taxes |  | $ 106.4 | $ 91.7 | $ 165.2
[1] | 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 financing activities.

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