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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Jul. 31, 2013 | Jul. 31, 2012
Cash flows from operating activities: |  |
Net income | $ 116.0 | $ 99.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 117.9 | 115.9
Asset impairments | 4.6 | 7.9
Unrealized foreign exchange (gain) loss | 5.0 | (4.7)
Deferred income taxes | 0.5 | (12.0)
Gain on disposals of properties, plants and equipment, net | (6.1) | (6.4)
Equity earnings of affiliates | (1.5) | (1.3)
Other, net |  | (2.0)
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | (49.1) | 50.0
Inventories | (32.0) | 12.2
Deferred purchase price on sold receivables | (14.5) | 2.9
Accounts payable | (28.9) | 8.9
Restructuring reserves | (4.4) | (12.1)
Pension and postretirement benefit liabilities | 9.7 | 5.7
Other, net | 1.5 | 70.2
Net cash provided by operating activities | 118.7 | 334.2
Cash flows from investing activities: |  |
Purchases of properties, plants and equipment | (82.6) | (125.6)
Purchases of timber properties | (0.5) | (3.4)
Proceeds from the sale of properties, plants, equipment and other assets | 12.0 | 9.2
Payments on notes receivable with related party, net | 2.6 | 1.1
Net cash used in investing activities | (68.5) | (118.7)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 873.3 | 2,486.0
Payments on long-term debt | (829.9) | (2,627.5)
Payments on short-term borrowings, net | (29.8) | (21.3)
Proceeds from trade accounts receivable credit facility, net | 20.0 |
Dividends paid | (73.6) | (73.2)
Exercise of stock options | 1.2 | 1.0
Fees paid for amended credit agreement | (3.4) |
Payment of deferred purchase price related to acquisitions |  | (14.3)
Acquisitions of treasury stock and other |  | (0.1)
Contributions of JV partner |  | 3.7
Net cash used in financing activities | (42.2) | (245.7)
Effects of exchange rates on cash | (4.6) | (5.6)
Net decrease in cash and cash equivalents | 3.4 | (35.8)
Cash and cash equivalents at beginning of period | 91.5 | 127.3
Cash and cash equivalents at end of period | $ 94.9 | $ 91.5

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Net total Increase or Decrease in the accrual for restructuring costs during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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