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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities:    
Net income $ 221,800 $ 2,218,600
Depreciation and amortization 175,400 153,000
Settlement of contingent consideration (Note 2) (40,700) 0
Increase in operating capital (52,400) (61,400)
Deferred income taxes 35,600 (1,977,600)
Other non-cash items (41,900) 7,700
Net cash provided by operating activities 297,800 340,300
Cash flows from investing activities:    
Purchases of property, plant and equipment (100,500) (105,800)
Acquisitions of businesses and assets, net of cash acquired, and other (1,637,100) (170,900)
Proceeds from sale of interest in a subsidiary (Note 2) 52,600 0
Net cash used in investing activities (1,685,000) (276,700)
Cash flows from financing activities:    
Proceeds from long-term debt 1,503,000 486,300
Repayments of long-term debt (549,000) (545,600)
Net proceeds from short-term debt 832,300 5,400
Net payments related to share-based compensation awards (7,500) (1,300)
Dividends on common stock (1,500) (1,500)
Repurchase of common stock (78,500) (24,800)
Issuance of common stock for employee stock purchase plan 3,400 2,500
Debt issuance costs (3,500) 0
Settlement of contingent consideration (Note 2) (2,200) 0
Net cash provided by (used in) financing activities 1,696,500 (79,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (6,300) 5,000
Net increase in cash, cash equivalents and restricted cash 303,000 (10,400)
Cash, cash equivalents and restricted cash at beginning of period 96,600 116,800
Cash, cash equivalents and restricted cash at end of period 399,600 106,400
Reconciliation of cash flow information:    
Cash and cash equivalents 399,200 105,900
Restricted cash included in other current assets 400 500
Total cash, cash equivalents and restricted cash $ 399,600 $ 106,400