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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 11 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 863.1 | $ 295.5 | $ 379.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 236.9 | 261.3 | 230.6
Non-cash asset impairment charges | 37.9 | 2.6 | 20.3
Non-cash pension settlement charges | 0.0 | 0.0 | 3.5
Gain on disposals of properties, plants and equipment, net | (7.5) | (8.8) | (2.5)
Gain on disposals of businesses, net | (1,094.9) | (46.0) | (64.0)
Unrealized foreign exchange loss | 1.8 | 10.0 | 12.7
Deferred income tax benefit | (28.3) | (86.2) | (28.7)
Non-cash lease expense | 50.8 | 46.6 | 38.0
Other, net | (0.7) | 3.1 | 2.2
Increase (decrease) in cash from changes in certain assets and liabilities, net of impacts from acquisitions: |  |  |
Trade accounts receivable | 1.9 | (43.4) | 130.3
Inventories | (10.5) | (26.4) | 101.0
Accounts payable | (43.0) | 18.9 | (79.8)
Restructuring reserves | 16.8 | (11.9) | 4.4
Operating leases | (54.8) | (48.1) | (37.3)
Pension and post-retirement benefit liabilities | (6.8) | (11.4) | (26.9)
Other, net | 95.9 | 0.2 | (33.4)
Net cash provided by operating activities | 58.6 | 356.0 | 649.5
Cash flows from investing activities: |  |  |
Acquisitions of companies, net of cash acquired | (4.6) | (568.8) | (542.4)
Purchases of properties, plants and equipment | (143.8) | (186.5) | (213.6)
Purchases of and investments in timber properties | (2.6) | (5.2) | (6.0)
Proceeds from the sale of properties, plants, equipment and other assets | 29.6 | 14.9 | 8.6
Proceeds from the sale of businesses | 1,780.4 | 89.0 | 105.3
Proceeds from hedging derivatives | 22.5 | 0.0 | 0.0
Payments for deferred purchase price of acquisitions | (1.9) | (1.7) | (22.1)
Other | 3.6 | 0.0 | 0.0
Net cash provided by (used in) investing activities | 1,683.2 | (658.3) | (670.2)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 1,715.6 | 2,491.2 | 2,285.6
Payments on long-term debt | (3,169.5) | (1,994.0) | (2,028.6)
Payments on short-term borrowings, net | (6.2) | (12.3) | (0.7)
Proceeds from trade accounts receivable credit facility | 469.0 | 348.9 | 180.2
Payments on trade accounts receivable credit facility | (560.1) | (344.4) | (145.8)
Dividends paid to Greif, Inc. shareholders | (101.1) | (121.0) | (116.5)
Dividends paid to noncontrolling interests | (22.7) | (25.7) | (14.2)
Payments for share repurchases | 0.0 | 0.0 | (63.9)
Tax withholding payments for stock-based awards | (7.4) | (10.6) | (13.7)
Purchases of redeemable and mandatorily redeemable noncontrolling interest | (38.7) | 0.0 | (7.3)
Other, net | (6.4) | (7.8) | (5.4)
Net cash provided by (used in) financing activities | (1,727.5) | 324.3 | 69.7
Effects of exchange rates on cash | 44.7 | (5.2) | (15.2)
Net increase in cash and cash equivalents | 59.0 | 16.8 | 33.8
Cash and cash equivalents at beginning of year | 197.7 | 180.9 | 147.1
Cash and cash equivalents at end of year | 256.7 | 197.7 | 180.9
Non-cash transactions: |  |  |
Capital expenditures included in accounts payable | 30.4 | 16.7 | 29.1
Schedule of interest and income taxes paid: |  |  |
Cash payments for interest expense | 137.4 | 157.1 | 112.9
Cash payments for taxes | $ 434.3 | $ 107.5 | $ 155.2

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