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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows from operating activities:    
Net income $ 60.1 $ 8.0
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, depletion and amortization 31.7 30.7
Non-cash asset impairment charges 2.9 1.9
Pension settlement charge 0.0 23.5
Gain on disposal of properties, plants and equipment, net (4.6) (1.0)
Loss on disposals of businesses, net 0.0 0.5
Unrealized foreign exchange loss 2.5 2.1
Deferred income tax benefit (65.5) (11.3)
Other, net 0.0 (0.6)
Increase (decrease) in cash from changes in certain assets and liabilities:    
Trade accounts receivable 8.4 (2.3)
Inventories (48.0) (36.8)
Deferred purchase price on sold receivables (22.9) (23.1)
Accounts payable (25.7) (26.0)
Restructuring reserves (0.6) (4.1)
Pension and postretirement benefit liabilities (1.7) (2.1)
Other, net 9.7 (3.5)
Net cash used in operating activities (53.7) (44.1)
Cash flows from investing activities:    
Purchases of properties, plants, and equipment (28.0) (21.3)
Purchases of and investments in timber properties (2.6) (2.1)
Proceeds from the sale of properties, plants, equipment and other assets 6.0 1.7
Proceeds from the sale of businesses 1.4 0.8
Net cash used in investing activities (23.2) (20.9)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 296.5 359.8
Payments on long-term debt (238.1) (353.5)
Proceeds (payments) on short-term borrowings, net (6.2) (10.3)
Proceeds from trade accounts receivable credit facility 0.0 155.3
Payments on trade accounts receivable credit facility (2.8) (53.6)
Dividends paid to Greif, Inc. shareholders (24.5) (24.5)
Dividends paid to noncontrolling interests (0.4) (0.5)
Net cash provided by financing activities 24.5 72.7
Effects of exchange rates on cash 4.4 (4.6)
Net increase (decrease) in cash and cash equivalents (48.0) 3.1
Cash and cash equivalents at beginning of period 142.3 103.7
Cash and cash equivalents at end of period $ 94.3 $ 106.8