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CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Operating activities    
Net income $ 489.3 $ 719.4
Adjustments to reconcile net income to net cash flow provided by operating activities:    
Depreciation and amortization 118.0 111.6
Stock-based compensation 30.6 21.6
U.S. Tax Act, Non-cash Income Tax Expense (Benefit)   (308.2)
Fixed asset impairment charge 0.0 3.0
Income from unconsolidated operations (29.2) (23.9)
Changes in operating assets and liabilities (139.8) (154.5)
Dividends from unconsolidated affiliates 25.7 20.0
Net cash flow provided by operating activities 494.6 389.0
Investing activities    
Acquisition of businesses 0.0 (4.2)
Capital expenditures (including software) (107.1) (112.6)
Other investing activities 2.6 3.4
Net cash flow used in investing activities (104.5) (113.4)
Financing activities    
Short-term borrowings, net 124.4 386.1
Long-term debt borrowings 0.0 25.9
Long-term debt borrowings (214.6) (588.6)
Proceeds from exercised stock options 84.6 42.1
Taxes withheld and paid on employee stock awards (10.3) (10.8)
Payment of contingent consideration 0.0 2.5
Common stock acquired by purchase (76.9) (40.0)
Dividends paid (226.4) (204.9)
Net cash flow used in financing activities (319.2) (392.7)
Effect of exchange rate changes on cash and cash equivalents (4.6) 3.3
Increase in cash and cash equivalents 66.3 (113.8)
Cash and cash equivalents at beginning of period 96.6 186.8
Cash and cash equivalents at end of period $ 162.9 $ 73.0