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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 74.3 | $ 93.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 60.4 | 55.1
Non-cash asset impairment charges | 1.3 | 0.5
Gain on disposals of properties, plants and equipment, net | (2.7) | 0.0
Gain on disposals of businesses, net | 0.0 | (54.6)
Unrealized foreign exchange loss | 7.6 | 0.1
Deferred income tax (benefit) expense | (49.2) | 0.7
Non-cash lease expense | 12.2 | 12.9
Other, net | 0.5 | 0.5
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |
Trade accounts receivable | 21.5 | 112.0
Inventories | (28.0) | (2.6)
Accounts payable | (21.1) | (103.1)
Restructuring reserves | 0.2 | 0.5
Operating leases | (12.5) | (12.8)
Pension and post-retirement benefit liabilities | (3.3) | (8.1)
Other, net | (56.7) | (61.3)
Net cash provided by operating activities | 4.5 | 32.9
Cash flows from investing activities: |  |
Purchases of business, net of cash acquired | 0.0 | (301.9)
Purchases of properties, plants and equipment | (55.6) | (49.3)
Purchases of timber properties | (1.8) | (2.3)
Payments for deferred purchase price of acquisitions | (1.2) | (21.7)
Proceeds from the sale of properties, plants, equipment and other assets | 5.0 | 0.5
Proceeds from the sale of businesses | 0.0 | 105.6
Net cash used in investing activities | (53.6) | (269.1)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 529.1 | 836.3
Payments on long-term debt | (419.2) | (538.3)
Proceeds (payments) on short-term borrowings, net | 12.7 | (1.6)
Proceeds from trade accounts receivable credit facility | 0.7 | 55.5
Payments on trade accounts receivable credit facility | (49.2) | (48.7)
Dividends paid to Greif, Inc. shareholders | (29.7) | (28.9)
Payments for share repurchases | 0.0 | (17.8)
Tax withholding payments for stock-based awards | (6.8) | (12.4)
Purchases of redeemable noncontrolling interest | 0.0 | (3.3)
Other, net | (1.5) | (1.3)
Net cash provided by financing activities | 36.1 | 239.5
Effects of exchange rates on cash | 11.4 | 10.6
Net (decrease) increase in cash and cash equivalents | (1.6) | 13.9
Cash and cash equivalents at beginning of period | 180.9 | 147.1
Cash and cash equivalents at end of period | $ 179.3 | $ 161.0

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