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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities:      
Net income $ 2,944.7 $ 238.4 $ 466.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 309.3 287.1 280.8
Impairment of intangibles 0.0 0.0 0.4
Gain on sale of an intangible 0.0 0.0 (19.0)
Share-based compensation expense 43.8 37.6 35.1
Inventory step-up release 2.0 0.0 0.1
Non-cash operating lease expense 31.8 32.5 0.0
Impairment and loss on disposal of property, plant and equipment, and other (3.1) 24.4 7.7
Change in fair value of contingent consideration 66.1 0.0 0.0
Deferred income taxes (2,502.2) (0.9) (15.9)
Provision for doubtful accounts (2.5) (6.2) (2.6)
Cloud computing arrangements cost amortization 2.0 0.5 0.0
Interest income on convertible note (3.4) (1.0) 0.0
Interest income on convertible note      
Accounts receivable (75.5) 8.5 (55.6)
Inventories (9.2) (62.3) (37.3)
Other assets (69.1) (41.1) 39.8
Operating lease right-of-use assets and liabilities, net (27.5) (20.0) 0.0
Accounts payable (16.0) 23.2 3.6
Accrued liabilities 59.1 (9.3) 33.1
Accrued income taxes 10.0 (12.4) 8.7
Other long-term liabilities (21.7) (12.4) (32.4)
Net cash provided by operating activities 738.6 486.6 713.2
Cash flows from investing activities:      
Purchases of property, plant and equipment (214.4) (310.4) (292.1)
Acquisitions of businesses and assets, net of cash acquired, and other (235.9) (54.1) (59.2)
Net cash used in investing activities (450.3) (364.5) (351.3)
Cash flows from financing activities:      
Proceeds from long-term debt 1,427.5 3,205.4 1,136.8
Repayments of long-term debt (1,416.0) (3,235.9) (1,861.8)
Net (repayments of) proceeds from short-term debt (321.3) (6.6) 525.3
Repurchase of common stock (24.8) (47.8) (156.1)
Proceeds related to share-based compensation awards 33.7 13.5 29.9
Payments related to share-based compensation awards (13.2) (20.3) (22.1)
Dividends on common stock (3.0) (3.0) (3.0)
Issuance of common stock for employee stock purchase plan 5.8 2.7 0.0
Debt acquisition costs (0.1) (5.6) (0.4)
Proceeds from construction allowance 0.0 2.1 0.0
Net cash used in financing activities (311.4) (95.5) (351.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2.9 0.7 (1.2)
Net (decrease) increase in cash, cash equivalents, restricted cash and cash held for sale (20.2) 27.3 9.3
Cash, cash equivalents and restricted cash at beginning of year 116.8 89.5 80.2
Cash, cash equivalents, restricted cash and cash held for sale at end of year 96.6 116.8 89.5
Supplemental disclosures of cash flow information:      
Interest 28.4 46.5 75.3
Income taxes 63.2 51.1 39.2
Reconciliation of cash flow information:      
Cash and cash equivalents 95.9 115.9 89.0
Restricted cash included in other current assets 0.4 0.9 0.5
Cash held for sale 0.3 0.0 0.0
Total cash, cash equivalents, restricted cash and cash held for sale $ 96.6 $ 116.8 $ 89.5