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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 413.2 | $ 124.3 | $ 194.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 234.4 | 242.5 | 206.1
Timberland gains | (95.7) | 0.0 | 0.0
Non-cash asset impairment charges | 8.9 | 18.5 | 7.8
Non-cash pension settlement charges | 9.1 | 0.3 | 0.0
Gain on disposal of properties, plants and equipment, net | (3.7) | (19.2) | (13.9)
Loss on disposals of businesses, net | 0.2 | 38.8 | 3.7
Unrealized foreign exchange (gain) loss | 1.0 | (4.2) | 3.0
Deferred income tax (benefit) expense | (47.2) | 16.7 | 2.1
Transition tax benefit | 0.0 | 0.0 | (0.8)
Debt extinguishment charges | 0.0 | 0.0 | 14.0
Non-cash lease expense | 40.0 | 57.4 | 0.0
Other, net | (2.4) | (3.0) | 4.2
Increase (decrease) in cash from changes in certain assets and liabilities: |  |  |
Trade accounts receivable | (247.5) | (9.1) | 55.1
Inventories | (205.6) | 27.1 | 33.9
Deferred purchase price on sold receivables | 0.0 | 0.0 | (6.9)
Accounts payable | 230.4 | 38.1 | (69.9)
Restructuring reserves | (1.4) | 10.2 | 6.7
Operating leases | (43.5) | (56.8) | 0.0
Pension and post-retirement benefit liabilities | (11.5) | (13.3) | (15.3)
Other, net | 117.3 | (13.6) | (34.5)
Net cash provided by operating activities | 396.0 | 454.7 | 389.5
Cash flows from investing activities: |  |  |
Acquisitions of companies, net of cash acquired | 0.0 | 0.0 | (1,857.9)
Purchases of properties, plants and equipment | (140.7) | (131.4) | (156.8)
Purchases of and investments in timber properties | (6.6) | (5.4) | (5.4)
Proceeds from the sale of properties, plants, equipment and other assets | 16.2 | 33.4 | 28.7
Proceeds from the sale of businesses | 2.7 | 80.9 | 1.5
Proceeds on timberlands | 145.1 | 0.0 | 0.0
Collections on receivables of SPE | 50.9 | 0.0 | 0.0
Payments for issuance of loans receivable | (15.0) | 0.0 | 0.0
Other | (5.8) | (2.7) | 0.6
Net cash provided by (used in) investing activities | 46.8 | (25.2) | (1,989.3)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 1,806.4 | 1,319.9 | 3,732.3
Payments on long-term debt | (2,176.4) | (1,578.4) | (2,075.6)
Proceeds on short-term borrowings, net | 21.1 | 17.0 | 2.2
Proceeds from trade accounts receivable credit facility | 106.0 | 76.8 | 181.4
Payments on trade accounts receivable credit facility | (23.1) | (122.9) | (89.2)
Payments for liabilities in SPE | (43.3) | 0.0 | 0.0
Dividends paid to Greif, Inc. shareholders | (105.8) | (104.3) | (104.0)
Dividends paid to noncontrolling interests | (7.8) | (13.4) | (9.2)
Payments for debt extinguishment and issuance costs | 0.0 | 0.0 | (44.1)
Purchases of redeemable noncontrolling interest | 0.0 | 0.0 | (11.9)
Cash contribution from noncontrolling interest holder | 0.0 | 0.0 | 1.6
Net cash provided by (used in) financing activities | (422.9) | (405.3) | 1,583.5
Reclassification of cash to assets held for sale | 0.5 | 0.0 | 0.0
Effects of exchange rates on cash | (1.7) | 4.4 | (0.6)
Net increase (decrease) in cash and cash equivalents | 18.7 | 28.6 | (16.9)
Cash and cash equivalents at beginning of year | 105.9 | 77.3 | 94.2
Cash and cash equivalents at end of year | 124.6 | 105.9 | 77.3
Non-cash transactions: |  |  |
Capital expenditures included in accounts payable | 38.7 | 17.2 | 18.6
Schedule of interest and income taxes paid: |  |  |
Cash payments for interest expense | 104.5 | 119.9 | 161.8
Cash payments for taxes | $ 54.7 | $ 65.1 | $ 71.4

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