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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 138.3 | $ 219.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 197.7 | 193.4
Non-cash asset impairment charges | 27.8 | 1.9
Gain on disposals of properties, plants and equipment, net | (3.7) | (6.4)
Loss (gain) on disposals of businesses, net | 2.6 |
Unrealized foreign exchange loss | 0.7 | 9.7
Deferred income tax benefit | (0.5) | (53.6)
Non-cash lease expense | 44.4 | 36.6
Other, net | 1.5 | 2.1
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |
Trade accounts receivable | (31.8) | (82.0)
Inventories | (13.0) | (46.4)
Accounts payable | (13.3) | 26.1
Restructuring reserves | 9.5 | (11.4)
Operating leases | (47.8) | (38.1)
Pension and post-retirement benefit liabilities | (6.3) | (10.4)
Other, net | (2.8) | (26.5)
Net cash provided by operating activities | 303.3 | 168.8
Cash flows from investing activities: |  |
Purchases of business, net of cash acquired | (4.6) | (567.6)
Purchases of properties, plants and equipment | (106.5) | (141.4)
Purchases of timber properties | (2.4) | (3.6)
Payments for deferred purchase price of acquisitions | (1.9) | (1.7)
Proceeds from the sale of properties, plants, equipment and other assets | 23.6 | 10.5
Payments for the sale of businesses | (0.9) | 0.0
Proceeds from hedging derivatives | 22.5 | 0.0
Net cash used in investing activities | (70.2) | (703.8)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 1,533.8 | 1,986.7
Payments on long-term debt | (1,587.0) | (1,351.1)
Payments on short-term borrowings, net | (3.5) | (10.9)
Proceeds from trade accounts receivable credit facility | 190.3 | 345.6
Payments on trade accounts receivable credit facility | (168.4) | (309.1)
Dividends paid to Greif, Inc. shareholders | (93.8) | (89.8)
Dividends paid to noncontrolling interests | (8.1) | (12.9)
Tax withholding payments for stock-based awards | (7.4) | (10.6)
Purchases of redeemable noncontrolling interest | (38.7) | 0.0
Other, net | (5.5) | (6.2)
Net cash (used in) provided by financing activities | (188.3) | 541.7
Effects of exchange rates on cash | 42.7 | 6.6
Net increase in cash and cash equivalents | 87.5 | 13.3
Cash and cash equivalents at beginning of period | 197.7 | 180.9
Cash and cash equivalents at end of period | $ 285.2 | $ 194.2

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