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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:    
Net income $ 35.8 $ 60.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 31.3 31.7
Non-cash asset impairment charges 2.1 2.9
Gain on disposal of properties, plants and equipment, net (0.9) (4.6)
Unrealized foreign exchange loss 0.5 2.5
Deferred income tax benefit (4.3) (65.5)
Transition tax expense 2.3 35.9
Increase (decrease) in cash from changes in certain assets and liabilities:    
Trade accounts receivable 12.6 8.4
Inventories (35.2) (48.0)
Deferred purchase price on sold receivables (6.9) (22.9)
Accounts payable (22.9) (25.7)
Restructuring reserves (0.9) (0.6)
Pension and postretirement benefit liabilities (0.7) (1.7)
Other, net (22.4) (26.2)
Net cash used in operating activities (9.6) (53.7)
Cash flows from investing activities:    
Purchases of properties, plants and equipment (26.0) (28.0)
Purchases of and investments in timber properties (0.9) (2.6)
Proceeds from the sale of properties, plants, equipment and other assets 1.5 6.0
Proceeds from the sale of businesses 0.8 1.4
Proceeds from insurance recoveries 0.2 0.0
Net cash used in investing activities (24.4) (23.2)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 349.6 296.5
Payments on long-term debt (267.6) (238.1)
Proceeds on short-term borrowings, net 0.9 0.0
Payments on short-term borrowings, net 0.0 (6.2)
Proceeds from trade accounts receivable credit facility 11.5 0.0
Payments on trade accounts receivable credit facility (33.4) (2.8)
Dividends paid to Greif, Inc. shareholders (25.7) (24.5)
Dividends paid to noncontrolling interests (0.4) (0.4)
Purchases of redeemable noncontrolling interest (11.9) 0.0
Net cash provided by financing activities 23.0 24.5
Reclassification of cash to assets held for sale (0.4) 0.0
Effects of exchange rates on cash 1.7 4.4
Net decrease in cash and cash equivalents (9.7) (48.0)
Cash and cash equivalents at beginning of period 94.2 142.3
Cash and cash equivalents at end of period $ 84.5 $ 94.3