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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 379.1 | $ 394.0 | $ 413.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 230.6 | 216.6 | 234.4
Timberland gains, net | 0.0 | 0.0 | (95.7)
Non-cash asset impairment charges | 20.3 | 71.0 | 8.9
Non-cash pension settlement charges | 3.5 | 0.0 | 9.1
Gain on disposal of properties, plants and equipment, net | (2.5) | (8.1) | (3.7)
(Gain) loss on disposals of businesses, net | (64.0) | (1.4) | 0.2
Unrealized foreign exchange loss (gain) | 12.7 | (1.6) | 1.0
Deferred income tax (benefit) expense | (28.7) | 13.4 | (47.2)
Debt extinguishment charges | 0.0 | 22.6 | 0.0
Non-cash lease expense | 38.0 | 35.7 | 40.0
Other, net | 2.2 | 0.8 | (2.4)
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |  |
Trade accounts receivable | 130.3 | 25.1 | (247.5)
Inventories | 101.0 | 6.1 | (205.6)
Accounts payable | (79.8) | (40.5) | 230.4
Restructuring reserves | 4.4 | (6.6) | (1.4)
Operating leases | (37.3) | (36.9) | (43.5)
Pension and post-retirement benefit liabilities | (26.9) | (24.7) | (11.5)
Other, net | (33.4) | (8.0) | 117.3
Net cash provided by operating activities | 649.5 | 657.5 | 396.0
Cash flows from investing activities: |  |  |
Acquisitions of companies, net of cash acquired | (542.4) | 0.0 | 0.0
Purchases of properties, plants and equipment | (213.6) | (176.3) | (140.7)
Purchases of and investments in timber properties | (6.0) | (6.7) | (6.6)
Proceeds from the sale of properties, plants, equipment and other assets | 8.6 | 20.3 | 16.2
Proceeds from the sale of businesses | 105.3 | 139.2 | 2.7
Proceeds on timberlands | 0.0 | 0.0 | 145.1
Payments for deferred purchase price of acquisitions | (22.1) | (4.7) | (3.7)
Collections on receivables held in special purpose entities | 0.0 | 0.0 | 50.9
Payments for issuance of loans receivable | 0.0 | 0.0 | (15.0)
Other | 0.0 | 0.0 | (2.1)
Net cash (used in) provided by investing activities | (670.2) | (28.2) | 46.8
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 2,285.6 | 3,915.8 | 1,806.4
Payments on long-term debt | (2,028.6) | (4,105.2) | (2,176.4)
(Payments on) proceeds from short-term borrowings, net | (0.7) | (36.3) | 21.1
Proceeds from trade accounts receivable credit facility | 180.2 | 301.9 | 106.0
Payments on trade accounts receivable credit facility | (145.8) | (365.3) | (23.1)
Payments for liabilities held in special purpose entities | 0.0 | 0.0 | (43.3)
Dividends paid to Greif, Inc. shareholders | (116.5) | (111.3) | (105.8)
Dividends paid to noncontrolling interests | (14.2) | (17.2) | (7.8)
Payments for debt extinguishment and issuance costs | 0.0 | (20.8) | 0.0
Payments for share repurchases | (63.9) | (71.1) | 0.0
Forward contract for accelerated share repurchases | 0.0 | (15.0) | 0.0
Tax withholding payments for stock-based awards | (13.7) | 0.0 | 0.0
Purchases of redeemable and mandatorily redeemable noncontrolling interest | (7.3) | (6.5) | 0.0
Other, net | (5.4) | 0.0 | 0.0
Net cash provided by (used in) financing activities | 69.7 | (531.0) | (422.9)
Reclassification of cash to assets held for sale | 0.0 | 0.0 | 0.5
Effects of exchange rates on cash | (15.2) | (75.8) | (1.7)
Net increase in cash and cash equivalents | 33.8 | 22.5 | 18.7
Cash and cash equivalents at beginning of year | 147.1 | 124.6 | 105.9
Cash and cash equivalents at end of year | 180.9 | 147.1 | 124.6
Non-cash transactions: |  |  |
Capital expenditures included in accounts payable | 29.1 | 24.4 | 38.7
Schedule of interest and income taxes paid: |  |  |
Cash payments for interest expense | 112.9 | 70.3 | 104.5
Cash payments for taxes | $ 155.2 | $ 157.0 | $ 54.7

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