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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 14.4 | $ 74.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 66.6 | 60.4
Non-cash asset impairment charges | 13.7 | 1.3
Gain on disposals of properties, plants and equipment, net | (1.6) | (2.7)
Loss on disposals of businesses, net | 0.9 | 0.0
Unrealized foreign exchange loss | 0.5 | 7.6
Deferred income tax benefit | (0.6) | (49.2)
Non-cash lease expense | 14.6 | 12.2
Other, net | 0.4 | 0.5
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |
Trade accounts receivable | 31.9 | 21.5
Inventories | (21.5) | (28.0)
Accounts payable | (33.5) | (21.1)
Restructuring reserves | 0.0 | 0.2
Operating leases | (14.6) | (12.5)
Pension and post-retirement benefit liabilities | (1.8) | (3.3)
Other, net | (100.2) | (56.7)
Net cash (used in) provided by operating activities | (30.8) | 4.5
Cash flows from investing activities: |  |
Purchases of business, net of cash acquired | (4.6) | 0.0
Purchases of properties, plants and equipment | (35.7) | (55.6)
Purchases of timber properties | (1.6) | (1.8)
Payments for deferred purchase price of acquisitions | (1.2) | (1.2)
Proceeds from the sale of properties, plants, equipment and other assets | 2.5 | 5.0
Payments for the sale of businesses | (0.9) | 0.0
Proceeds from hedging derivatives | 22.5 | 0.0
Net cash used in investing activities | (19.0) | (53.6)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 724.9 | 529.1
Payments on long-term debt | (570.5) | (419.2)
Payments on short-term borrowings, net | (2.1) | 12.7
Proceeds from trade accounts receivable credit facility | 7.4 | 0.7
Payments on trade accounts receivable credit facility | (55.9) | (49.2)
Dividends paid to Greif, Inc. shareholders | (31.0) | (29.7)
Dividends paid to noncontrolling interests | (2.0) | 0.0
Tax withholding payments for stock-based awards | (6.4) | (6.8)
Other, net | (1.9) | (1.5)
Net cash provided by financing activities | 62.5 | 36.1
Effects of exchange rates on cash | (9.3) | 11.4
Net increase (decrease) in cash and cash equivalents | 3.4 | (1.6)
Cash and cash equivalents at beginning of period | 197.7 | 180.9
Cash and cash equivalents at end of period | $ 201.1 | $ 179.3

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