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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net income $ 95.3 $ 2,101.1
Depreciation and amortization 82.0 75.5
Decrease (Increase) in operating capital 6.2 (49.9)
Deferred income taxes 14.7 (1,981.3)
Other non-cash items (32.2) 2.3
Net cash provided by operating activities 166.0 147.7
Cash flows from investing activities:    
Purchases of property, plant and equipment (57.1) (55.9)
Acquisitions of businesses and assets, net of cash acquired, and other (1,612.2) (79.8)
Net cash used in investing activities (1,669.3) (135.7)
Cash flows from financing activities:    
Proceeds from long-term debt 1,503.0 253.0
Repayments of long-term debt (548.6) (223.2)
Net proceeds (repayments) from short-term debt 830.4 (8.8)
Net payments related to share-based compensation awards (10.8) (11.0)
Repurchase of common stock (78.5) (24.8)
Issuance of common stock for employee stock purchase plan 1.6 1.2
Debt issuance costs (3.5) 0.0
Net cash provided by (used in) financing activities 1,693.6 (13.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3.7) 4.5
Net increase in cash, cash equivalents, restricted cash and cash held for sale 186.6 2.9
Cash, cash equivalents, restricted cash and cash held for sale at beginning of period 96.6 116.8
Cash, cash equivalents, restricted cash and cash held for sale at end of period 283.2 119.7
Reconciliation of cash flow information:    
Cash and cash equivalents 280.7 119.1
Restricted cash included in other current assets 2.2 0.6
Cash held for sale 0.3 0.0
Total cash, cash equivalents, restricted cash and cash held for sale $ 283.2 $ 119.7