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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 30.9 | $ 36.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 59.3 | 61.3
Non-cash asset impairment charges | 1.3 | 0.1
Non-cash pension settlement charges (income) | 8.5 | (0.1)
Loss (gain) on disposals of properties, plants and equipment, net | 1.6 | (0.5)
Gain on disposals of businesses, net | (0.1) | 0.0
Deferred income tax benefit | (1.9) | (7.0)
Non-cash lease expense | 14.4 | 14.9
Other, net | 1.9 | 0.2
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | (30.8) | 21.5
Inventories | (35.5) | (17.0)
Accounts payable | 13.7 | (32.2)
Restructuring reserves | (2.4) | (1.5)
Operating leases | (9.9) | 0.0
Pension and post-retirement benefit liabilities | (6.1) | (6.1)
Other, net | (33.4) | (50.2)
Net cash provided by operating activities | 11.5 | 19.5
Cash flows from investing activities: |  |
Purchases of properties, plants and equipment | (27.4) | (37.5)
Purchases of and investments in timber properties | (1.0) | (1.6)
Collections of receivables held in special purpose entities | 50.9 | 0.0
Payments for issuance of loans receivable | (15.0) | 0.0
Other | (3.3) | 1.5
Net cash provided by (used in) investing activities | 4.2 | (37.6)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 384.5 | 429.0
Payments on long-term debt | (353.5) | (311.4)
Proceeds (payments) on short-term borrowings, net | 16.8 | (3.7)
Proceeds from trade accounts receivable credit facility | 11.2 | 2.5
Payments on trade accounts receivable credit facility | (18.3) | (57.9)
Payments for liabilities held in special purpose entities | (43.3) | 0.0
Dividends paid to Greif, Inc. shareholders | (25.9) | (25.9)
Dividends paid to noncontrolling interests | (1.5) | (0.8)
Net cash provided by (used in) financing activities | (30.0) | 31.8
Effects of exchange rates on cash | 9.8 | (0.2)
Net increase (decrease) in cash and cash equivalents | (4.5) | 13.5
Cash and cash equivalents at beginning of period | 105.9 | 77.3
Cash and cash equivalents at end of period | $ 101.4 | $ 90.8

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