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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 25, 2020
Operating Activities      
Net Earnings $ 1,000,226 $ 909,140 $ 908,354
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:      
Depreciation 213,026 183,772 165,716
Amortization 49,727 44,634 40,065
Equity in Earnings of Affiliates (27,185) (47,763) (35,572)
Distributions Received from Equity Method Investees 43,039 44,999 37,499
Provision for Deferred Income Taxes 177,000 28,677 32,039
Loss (Gain) on Property/Equipment Sales and Plant Facilities 6,695 3,731 1,793
Non-cash Investment Activities 19,298 (24,215) (15,315)
Stock-based Compensation Expense 24,943 24,744 22,458
Changes in Operating Assets and Liabilities, Net of Acquisitions:      
Decrease (Increase) in Accounts Receivable 28,365 (191,627) (119,516)
Decrease (Increase) in Inventories (351,663) (145,176) (1,839)
Decrease (Increase) in Prepaid Expenses and Other Current Assets (15,460) 34,555 5,860
Increase (Decrease) in Pension and Post-retirement Benefits (29,392) (15,448) (10,509)
Increase (Decrease) in Accounts Payable and Accrued Expenses (14,511) 115,099 111,277
Increase (Decrease) in Net Income Taxes Payable 10,869 36,811 (14,286)
Net Cash Provided by (Used in) Operating Activities 1,134,977 1,001,934 1,128,024
Investing Activities      
Net (Purchase) Sale of Securities 2,493    
Net (Purchase) Sale of Securities   (4,364) (2,589)
Acquisitions of Businesses and Intangibles 0 (3,396,246) (270,789)
Purchases of Property and Equipment (278,918) (232,416) (367,501)
Proceeds from Sales of Property and Equipment 1,224 2,216 1,916
Decrease (Increase) in Investments, Equity in Affiliates, and Other Assets 2,404 (343) (21,124)
Proceeds from Company-owned Life Insurance 14,761 5,315 3,772
Net Cash Provided by (Used in) Investing Activities (258,037) (3,625,839) (656,316)
Financing Activities      
Proceeds from Long-term Debt 0 2,276,292 992,381
Repayments of Long-term Debt and Finance Leases (8,673) (258,617) (8,368)
Dividends Paid on Common Stock (557,839) (523,114) (487,376)
Share Repurchase 0 (19,958) (12,360)
Proceeds from Exercise of Stock Options 79,827 45,919 81,818
Proceeds from Noncontrolling Interest 0 0 77
Net Cash Provided by (Used in) Financing Activities (486,684) 1,520,520 566,172
Effect of Exchange Rate Changes on Cash (21,679) 2,606 3,526
Increase (Decrease) in Cash and Cash Equivalents 368,577 (1,100,778) 1,041,407
Cash and Cash Equivalents at Beginning of Year 613,530 1,714,309 672,901
Cash and Cash Equivalents at End of Year $ 982,107 $ 613,530 $ 1,714,309