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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2018 | Jan. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 60.1 | $ 8.0
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation, depletion and amortization | 31.7 | 30.7
Non-cash asset impairment charges | 2.9 | 1.9
Pension settlement charge | 0.0 | 23.5
Gain on disposal of properties, plants and equipment, net | (4.6) | (1.0)
Loss on disposals of businesses, net | 0.0 | 0.5
Unrealized foreign exchange loss | 2.5 | 2.1
Deferred income tax benefit | (65.5) | (11.3)
Other, net | 0.0 | (0.6)
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | 8.4 | (2.3)
Inventories | (48.0) | (36.8)
Deferred purchase price on sold receivables | (22.9) | (23.1)
Accounts payable | (25.7) | (26.0)
Restructuring reserves | (0.6) | (4.1)
Pension and postretirement benefit liabilities | (1.7) | (2.1)
Other, net | 9.7 | (3.5)
Net cash used in operating activities | (53.7) | (44.1)
Cash flows from investing activities: |  |
Purchases of properties, plants, and equipment | (28.0) | (21.3)
Purchases of and investments in timber properties | (2.6) | (2.1)
Proceeds from the sale of properties, plants, equipment and other assets | 6.0 | 1.7
Proceeds from the sale of businesses | 1.4 | 0.8
Net cash used in investing activities | (23.2) | (20.9)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 296.5 | 359.8
Payments on long-term debt | (238.1) | (353.5)
Proceeds (payments) on short-term borrowings, net | (6.2) | (10.3)
Proceeds from trade accounts receivable credit facility | 0.0 | 155.3
Payments on trade accounts receivable credit facility | (2.8) | (53.6)
Dividends paid to Greif, Inc. shareholders | (24.5) | (24.5)
Dividends paid to noncontrolling interests | (0.4) | (0.5)
Net cash provided by financing activities | 24.5 | 72.7
Effects of exchange rates on cash | 4.4 | (4.6)
Net increase (decrease) in cash and cash equivalents | (48.0) | 3.1
Cash and cash equivalents at beginning of period | 142.3 | 103.7
Cash and cash equivalents at end of period | $ 94.3 | $ 106.8

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