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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 02, 2025 | May 03, 2024
Cash flows from operating activities: |  |  |
Net earnings |  | $ 189.6 | $ 209.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Non-cash income from finance affiliate |  | (9.8) | (10.4)
Distributions from finance affiliate, net |  | 7.8 | 9.3
Depreciation of property, plant, and equipment |  | 48.0 | 43.4
Amortization of other intangible assets |  | 15.6 | 17.5
Stock-based compensation expense |  | 9.8 | 15.3
Other |  | 0.9 | 0.6
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |
Receivables, net |  | (141.6) | (214.6)
Inventories, net |  | (78.7) | (15.6)
Other assets |  | 51.3 | (1.0)
Accounts payable |  | 59.5 | 81.0
Other liabilities |  | (29.3) | (0.1)
Net cash provided by operating activities |  | 123.1 | 135.1
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment |  | (38.4) | (39.5)
Acquisition, net of cash acquired |  | (4.2) | 0.0
Proceeds from asset disposals |  | 0.2 | 0.1
Proceeds from divestitures |  | 0.0 | 1.9
Net cash used in investing activities |  | (42.4) | (37.5)
Cash flows from financing activities: |  |  |
Borrowings under debt arrangements | [1] | 740.0 | 285.0
Repayments under debt arrangements | [1] | (565.0) | (300.0)
Proceeds from exercise of stock options |  | 1.3 | 1.9
Payments of withholding taxes for stock awards |  | (1.8) | (2.5)
Common stock repurchases |  | (200.0) | (10.0)
Dividends paid on common stock |  | (76.3) | (75.1)
Other |  | (3.1) | (2.7)
Net cash used in financing activities |  | (104.9) | (103.4)
Effect of exchange rates on cash and cash equivalents |  | 1.2 | 1.5
Net decrease in cash and cash equivalents |  | (23.0) | (4.3)
Cash and cash equivalents as of the beginning of the fiscal period |  | 199.5 | 193.1
Cash and cash equivalents as of the end of the fiscal period |  | $ 176.5 | $ 188.8
[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 financing activities.

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