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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 184.9 | $ 51.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 118.1 | 122.5
Non-cash asset impairment charges | 1.5 | 1.4
Non-cash pension settlement charges (income) | 8.6 | (0.1)
Loss (gain) on disposals of properties, plants and equipment, net | 1.7 | (1.8)
Loss on disposals of businesses, net | 0.0 | 38.4
Timberland gains | (95.7) | 0.0
Unrealized foreign exchange loss (income) | 0.9 | (0.8)
Deferred income tax benefit | (41.5) | (0.5)
Non-cash lease expense | 26.1 | 28.6
Other, net | (0.5) | (0.9)
Increase (decrease) in cash from changes in certain assets and liabilities: |  |
Trade accounts receivable | (98.4) | (28.7)
Inventories | (71.4) | (23.0)
Accounts payable | 125.8 | 20.2
Restructuring reserves | (0.2) | (4.3)
Operating leases | (29.5) | (28.1)
Pension and post-retirement benefit liabilities | (11.9) | (11.7)
Other, net | 45.3 | (43.8)
Net cash provided by operating activities | 163.8 | 119.3
Cash flows from investing activities: |  |
Purchases of properties, plants and equipment | (57.7) | (65.4)
Purchases of and investments in timber properties | (2.5) | (2.8)
Proceeds from the sale of timberlands | 145.1 | 0.0
Collections of receivables held in special purpose entities | 50.9 | 0.0
Payments for issuance of loans receivable | (15.0) | 0.0
Proceeds from the sale of businesses | 0.0 | 81.6
Other, net | (2.5) | (0.6)
Net cash provided by investing activities | 118.3 | 12.8
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 744.6 | 745.4
Payments on long-term debt | (990.1) | (789.3)
Proceeds (payments) on short-term borrowings, net | 15.2 | (5.0)
Proceeds from trade accounts receivable credit facility | 61.6 | 64.3
Payments on trade accounts receivable credit facility | (18.3) | (77.3)
Dividends paid to Greif, Inc. shareholders | (52.2) | (52.0)
Payments for liabilities held in special purpose entities | (43.3) | 0.0
Dividends paid to noncontrolling interests | (4.9) | (8.5)
Net cash used in financing activities | (287.4) | (122.4)
Effects of exchange rates on cash | 9.8 | (14.6)
Net increase (decrease) in cash and cash equivalents | 4.5 | (4.9)
Cash and cash equivalents at beginning of period | 105.9 | 77.3
Cash and cash equivalents at end of period | $ 110.4 | $ 72.4

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