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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2022
Jul. 25, 2021
Operating Activities    
Net Earnings $ 720,215 $ 627,390
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 191,568 162,490
Equity in Earnings of Affiliates (19,951) (37,722)
Distributions Received from Equity Method Investees 30,539 33,749
Provision for Deferred Income Taxes 71,427 2,375
Loss (Gain) on Property/Equipment Sales and Plant Facilities 5,098 1,596
Non-cash Investment Activities 13,610 (21,802)
Stock-based Compensation Expense 20,933 20,313
Changes in Operating Assets and Liabilities, Net of Acquisitions:    
Decrease (Increase) in Accounts Receivable 96,674 (191,783)
Decrease (Increase) in Inventories (311,312) (202,217)
Decrease (Increase) in Prepaid Expenses and Other Current Assets (3,666) 47,553
Increase (Decrease) in Pension and Post-retirement Benefits (6,906) 3,629
Increase (Decrease) in Accounts Payable and Accrued Expenses (84,384) (30,187)
Increase (Decrease) in Net Income Taxes Payable 39,312 22,403
Net Cash Provided by (Used in) Operating Activities 763,157 437,786
Investing Activities    
Net (Purchase) Sale of Securities 1,296  
Net (Purchase) Sale of Securities   (1,304)
Acquisitions of Businesses/Intangibles 0 (3,396,246)
Purchases of Property and Equipment (189,184) (139,361)
Proceeds from Sales of Property and Equipment 1,044 1,910
Decrease (Increase) in Investments, Equity in Affiliates, and Other Assets 8,275 668
Proceeds from Company-owned Life Insurance 6,742 4,015
Net Cash Provided by (Used in) Investing Activities (171,827) (3,530,320)
Financing Activities    
Proceeds from Long-term Debt 0 2,276,292
Repayments of Long-term Debt and Finance Leases (6,498) (256,535)
Dividends Paid on Common Stock (415,923) (390,206)
Share Repurchase 0 (9,653)
Proceeds from Exercise of Stock Options 77,958 44,007
Net Cash Provided by (Used in) Financing Activities (344,463) 1,663,905
Effect of Exchange Rate Changes on Cash (10,054) 5,683
Increase (Decrease) in Cash and Cash Equivalents 236,814 (1,422,946)
Cash and Cash Equivalents at Beginning of Year 613,530 1,714,309
Cash and Cash Equivalents at End of Quarter $ 850,344 $ 291,363