Cash Flow Information

12 Months Ended

Oct. 30, 2022

Cash Flow Information

Cash Flow Information

Note 16. Cash Flow Information

For purposes of the statements of consolidated cash flows, the Company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the Company’s short-term borrowings, excluding the securitization borrowings and current maturities of long-term borrowings, mature or may require payment within three months or less.

Supplemental cash flow information was as follows (in millions of dollars):

	2022		2021		2020
Cash paid for interest	$	606.8	$	562.4	$	806.0
Cash paid for income taxes		280.9		306.8		254.0