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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |  |
Net income |  | $ 18.6 | $ 30.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization |  | 59.4 | 59.3
Non-cash asset impairment charges |  | 62.4 | 1.3
Non-cash pension settlement charges |  | 0.0 | 8.5
Loss (gain) on disposals of properties, plants and equipment, net |  | (1.4) | 1.6
Gain on disposals of businesses, net |  | 0.0 | (0.1)
Unrealized foreign exchange loss |  | 3.4 | 0.0
Deferred income tax expense (benefit) |  | 2.0 | (1.9)
Non-cash lease expense |  | 14.6 | 14.4
Other, net |  | 0.6 | 1.9
Increase (decrease) in cash from changes in certain assets and liabilities: |  |  |
Trade accounts receivable |  | (4.8) | (30.8)
Inventories |  | (62.9) | (35.5)
Accounts payable |  | 9.6 | 13.7
Restructuring reserves |  | (1.7) | (2.4)
Operating leases |  | (16.0) | (9.9)
Pension and post-retirement benefit liabilities |  | (10.4) | (6.1)
Other, net |  | (51.0) | (33.4)
Net cash provided by operating activities |  | 22.4 | 11.5
Cash flows from investing activities: |  |  |
Purchases of properties, plants and equipment |  | (44.5) | (27.4)
Purchases of and investments in timber properties |  | (4.8) | (1.0)
Collections of receivables held in special purpose entities |  | 0.0 | 50.9
Payments for issuance of loans receivable |  | 0.0 | (15.0)
Proceeds from the sale of properties, plants, equipment and other assets |  | 8.2 | 0.0
Other, net |  | (4.7) | (3.3)
Net cash provided by (used in) investing activities |  | (45.8) | 4.2
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt |  | 641.6 | 384.5
Payments on long-term debt |  | (551.4) | (353.5)
Proceeds (payments) on short-term borrowings, net |  | (4.2) | 16.8
Proceeds from trade accounts receivable credit facility |  | 0.0 | 11.2
Payments on trade accounts receivable credit facility |  | (2.0) | (18.3)
Payments for liabilities held in special purpose entities |  | 0.0 | (43.3)
Dividends paid to Greif, Inc. shareholders |  | (27.2) | (25.9)
Dividends paid to noncontrolling interests |  | (2.8) | (1.5)
Net cash provided by (used in) financing activities |  | 54.0 | (30.0)
Effects of exchange rates on cash |  | (18.6) | 9.8
Net increase (decrease) in cash and cash equivalents |  | 12.0 | (4.5)
Cash and cash equivalents at beginning of period |  | 124.6 | 105.9
Cash and cash equivalents at end of period | [1] | $ 136.6 | $ 101.4
[1] | 2022 Ending cash includes $16.9 million of cash presented within assets held for sale on the interim condensed consolidated balance sheet. See Note 13 for more information.

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