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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2023
May 01, 2022
Operating Activities    
Net Earnings $ 434,866 $ 501,389
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 141,678 126,436
Equity in Earnings of Affiliates (32,429) (12,814)
Distributions Received from Equity Method Investees 13,652 30,539
Provision for Deferred Income Taxes (479) (521)
Loss (Gain) on Sales of Property, Plant, and Equipment (1,298) 2,192
Non-cash Investment Activities (7,097) 14,005
Stock-based Compensation Expense 15,912 16,368
Changes in Operating Assets and Liabilities, Net of Acquisitions:    
Decrease (Increase) in Accounts Receivable 106,129 109,297
Decrease (Increase) in Inventories (27,310) (226,422)
Decrease (Increase) in Prepaid Expenses and Other Assets (58,626) 943
Increase (Decrease) in Pension and Post-retirement Benefits 20,206 (4,508)
Increase (Decrease) in Accounts Payable and Accrued Expenses (205,218) (46,331)
Increase (Decrease) in Net Income Taxes Payable 11,769 66,538
Net Cash Provided by (Used in) Operating Activities 411,754 577,111
Investing Activities    
Net (Purchase) Sale of Securities (47) (4,367)
Purchases of Property, Plant, and Equipment (90,581) (128,213)
Proceeds from Sales of Property, Plant, and Equipment 5,035 434
Proceeds from (Purchases of) Affiliates and Other Investments (427,407) 6,265
Proceeds from Company-owned Life Insurance 1,933 70
Net Cash Provided by (Used in) Investing Activities (511,068) (125,811)
Financing Activities    
Repayments of Long-term Debt and Finance Leases (4,376) (5,024)
Dividends Paid on Common Stock (292,616) (274,063)
Share Repurchase (12,303) 0
Proceeds from Exercise of Stock Options 2,555 75,086
Net Cash Provided by (Used in) Financing Activities (306,739) (204,001)
Effect of Exchange Rate Changes on Cash 4,442 890
Increase (Decrease) in Cash and Cash Equivalents (401,611) 248,189
Cash and Cash Equivalents at Beginning of Year 982,107 613,530
Cash and Cash Equivalents at End of Quarter $ 580,496 $ 861,719