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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 219.9 | $ 305.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 193.4 | 169.4
Non-cash asset impairment charges | 1.9 | 3.4
Gain on disposals of properties, plants and equipment, net | (6.4) | (3.3)
Gain on disposals of businesses, net | (46.1) | (64.1)
Unrealized foreign exchange loss | 9.7 | 3.5
Deferred income tax benefit | (53.6) | (0.9)
Non-cash lease expense | 36.6 | 34.9
Other, net | 2.1 | (0.3)
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |
Trade accounts receivable | (82.0) | 109.5
Inventories | (46.4) | 49.9
Accounts payable | 26.1 | (65.6)
Restructuring reserves | (11.4) | 3.8
Operating leases | (38.1) | (34.5)
Pension and post-retirement benefit liabilities | (10.4) | (26.4)
Other, net | (26.5) | (39.1)
Net cash provided by operating activities | 168.8 | 446.0
Cash flows from investing activities: |  |
Purchases of business, net of cash acquired | (567.6) | (447.5)
Purchases of properties, plants and equipment | (141.4) | (136.4)
Purchases of timber properties | (3.6) | (4.4)
Payments for deferred purchase price of acquisitions | (1.7) | (21.7)
Proceeds from the sale of properties, plants, equipment and other assets | 10.5 | 8.0
Proceeds from the sale of businesses | 0.0 | 105.3
Net cash used in investing activities | (703.8) | (496.7)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 1,986.7 | 1,915.1
Payments on long-term debt | (1,351.1) | (1,640.2)
Payments on short-term borrowings, net | (10.9) | (4.6)
Proceeds from trade accounts receivable credit facility | 345.6 | 108.9
Payments on trade accounts receivable credit facility | (309.1) | (136.1)
Dividends paid to Greif, Inc. shareholders | (89.8) | (86.7)
Dividends paid to noncontrolling interests | (12.9) | (6.1)
Payments for share repurchases | 0.0 | (63.9)
Tax withholding payments for stock-based awards | (10.6) | (13.7)
Purchases of redeemable noncontrolling interest | 0.0 | (3.3)
Other, net | (6.2) | (7.4)
Net cash provided by financing activities | 541.7 | 62.0
Effects of exchange rates on cash | 6.6 | (0.7)
Net increase in cash and cash equivalents | 13.3 | 10.6
Cash and cash equivalents at beginning of period | 180.9 | 147.1
Cash and cash equivalents at end of period | $ 194.2 | $ 157.7

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