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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 209.1 | $ 145.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 111.7 | 114.0
Non-cash asset impairment charges | 1.8 | 62.4
Gain on disposals of properties, plants and equipment, net | (5.0) | (1.7)
Gain on disposals of businesses, net | (64.4) | (4.2)
Unrealized foreign exchange loss (gain) | 4.2 | (5.1)
Deferred income tax expense | 1.6 | 1.1
Debt extinguishment charges | 0.0 | 22.6
Non-cash lease expense | 23.2 | 15.1
Other, net | (0.4) | 0.7
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |
Trade accounts receivable | 66.0 | (87.4)
Inventories | 38.6 | (56.2)
Accounts payable | (66.9) | 22.4
Restructuring reserves | (0.3) | (4.9)
Operating leases | (23.4) | (16.0)
Pension and post-retirement benefit liabilities | (14.8) | (19.8)
Other, net | (37.3) | (26.7)
Net cash provided by operating activities | 243.7 | 161.6
Cash flows from investing activities: |  |
Purchases of business, net of cash acquired | (447.5) | 0.0
Purchases of properties, plants and equipment | (91.1) | (75.0)
Purchases of and investments in timber properties | (3.2) | (5.1)
Payments for deferred purchase price of acquisitions | (21.7) | (4.7)
Proceeds from the sale of properties, plants, equipment and other assets | 6.9 | 8.3
Proceeds from the sale of businesses | 105.6 | 139.2
Net cash (used in) provided by investing activities | (451.0) | 62.7
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 1,252.0 | 3,026.5
Payments on long-term debt | (919.5) | (3,122.7)
Payments on short-term borrowings, net | (4.0) | (16.1)
Proceeds from trade accounts receivable credit facility | 86.6 | 1.9
Payments on trade accounts receivable credit facility | (53.9) | (1.9)
Dividends paid to Greif, Inc. shareholders | (57.9) | (54.6)
Dividends paid to noncontrolling interests | (4.9) | (9.4)
Payments for debt extinguishment and issuance costs | 0.0 | (20.8)
Payments for share repurchases | (59.6) | 0.0
Tax withholding payments for stock-based awards | (13.7) | 0.0
Purchases of redeemable noncontrolling interest | (3.3) | 0.0
Other, net | (6.2) | 0.0
Net cash provided by (used in) financing activities | 215.6 | (197.1)
Effects of exchange rates on cash | 3.1 | (43.1)
Net increase (decrease) in cash and cash equivalents | 11.4 | (15.9)
Cash and cash equivalents at beginning of period | 147.1 | 124.6
Cash and cash equivalents at end of period | $ 158.5 | $ 108.7

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