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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 124.3 | $ 194.2 | $ 229.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 242.5 | 206.1 | 126.9
Non-cash asset impairment charges | 18.5 | 7.8 | 8.3
Non-cash pension settlement charges | 0.3 | 0.0 | 1.3
Gain on disposals of properties, plants and equipment, net | (19.2) | (13.9) | (5.6)
(Gain) loss on disposal of businesses, net | 38.8 | 3.7 | (0.8)
Unrealized foreign exchange (gain) loss | (4.2) | 3.0 | (0.7)
Deferred income tax (benefit) expense | 16.7 | 2.1 | (44.8)
Transition tax (benefit) expense | 0.0 | (0.8) | 52.8
Debt extinguishment charges | 0.0 | 14.0 | 0.0
Non-cash lease expense | 57.4 | 0.0 | 0.0
Other, net | (3.0) | 4.2 | (2.8)
Increase (decrease) in cash from changes in certain assets and liabilities: |  |  |
Trade accounts receivable | (9.1) | 55.1 | (34.0)
Inventories | 27.1 | 33.9 | (24.8)
Deferred purchase price on sold receivables | 0.0 | (6.9) | 2.1
Accounts payable | 38.1 | (69.9) | 24.3
Restructuring reserves | 10.2 | 6.7 | (0.8)
Operating leases | (56.8) | 0.0 | 0.0
Pension and post-retirement benefit liabilities | (13.3) | (15.3) | (66.8)
Other, net | (13.6) | (34.5) | (11.1)
Net cash provided by operating activities | 454.7 | 389.5 | 253.0
Cash flows from investing activities: |  |  |
Acquisitions of companies, net of cash acquired | 0.0 | (1,857.9) | 0.0
Purchases of properties, plants and equipment | (131.4) | (156.8) | (140.2)
Purchases of and investments in timber properties | (5.4) | (5.4) | (8.9)
Purchases of equity method investments | (3.6) | 0.0 | 0.0
Proceeds from the sale of properties, plants, equipment and other assets | 33.4 | 28.7 | 12.5
Proceeds from the sale of businesses | 80.9 | 1.5 | 1.4
Proceeds on insurance recoveries | 0.9 | 0.6 | 0.0
Net cash used in investing activities | (25.2) | (1,989.3) | (135.2)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 1,319.9 | 3,732.3 | 1,020.7
Payments on long-term debt | (1,578.4) | (2,075.6) | (1,065.4)
Proceeds (payments) on short-term borrowings, net | 17.0 | 2.2 | (11.0)
Proceeds from trade accounts receivable credit facility | 76.8 | 181.4 | 2.8
Payments on trade accounts receivable credit facility | (122.9) | (89.2) | (2.8)
Dividends paid to Greif, Inc. shareholders | (104.3) | (104.0) | (100.0)
Dividends paid to noncontrolling interests | (13.4) | (9.2) | (4.6)
Payments for debt extinguishment and issuance costs | 0.0 | (44.1) | 0.0
Purchases of redeemable noncontrolling interest | 0.0 | (11.9) | 0.0
Cash contribution from noncontrolling interest holder | 0.0 | 1.6 | 2.0
Net cash provided (used in) by financing activities | (405.3) | 1,583.5 | (158.3)
Effects of exchange rates on cash | 4.4 | (0.6) | (7.6)
Net increase (decrease) in cash and cash equivalents | 28.6 | (16.9) | (48.1)
Cash and cash equivalents at beginning of year | 77.3 | 94.2 | 142.3
Cash and cash equivalents at end of year | 105.9 | 77.3 | 94.2
Non-cash transactions: |  |  |
Capital expenditures included in accounts payable | 17.2 | 18.6 | 11.4
Schedule of interest and income taxes paid: |  |  |
Cash payments for interest expense | 119.9 | 161.8 | 58.3
Cash payments for taxes | $ 65.1 | $ 71.4 | $ 65.2

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of timber and timberlands during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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