Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 29 2023) 12 Months |
(Oct 30 2022) 12 Months |
(Oct 31 2021) 12 Months |
(Jul 25 2021) 9 Months |
(Apr 25 2021) 6 Months |
Income |
792.92 |
1,000.23 |
909.14 |
627.39 |
450.32 |
Depreciation & amortization |
227.33 |
213.03 |
183.77 |
130.64 |
83.40 |
Amortization of Other Assets |
25.98 |
49.73 |
44.63 |
31.85 |
19.90 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
35.71 |
-351.66 |
-145.18 |
-202.22 |
-154.65 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
6.70 |
3.73 |
1.60 |
1.51 |
Share-based Compensation |
24.08 |
24.94 |
24.74 |
20.31 |
15.83 |
Income (Loss) from Equity Method Investments |
-4.59 |
15.85 |
-2.76 |
-3.97 |
-4.80 |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Gain On Insurance Proceeds |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets And Leases Right Of Use Asset |
- |
- |
- |
- |
17.39 |
Operating Lease Cost |
-21.80 |
-16.53 |
-11.69 |
-10.97 |
-1.64 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Income taxes |
13.24 |
187.87 |
65.49 |
24.78 |
41.31 |
Unrealized Gain (Loss) on Investments |
-2.39 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
49.00 |
28.37 |
-191.63 |
-191.78 |
-19.82 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-140.52 |
-14.51 |
115.10 |
-30.19 |
-103.44 |
Increase (Decrease) in Pension and Postretirement Obligations |
18.27 |
-29.39 |
-15.45 |
3.63 |
2.38 |
Pension benefits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-68.67 |
-15.46 |
34.56 |
47.55 |
45.85 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
20.03 |
19.30 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,047.85 |
1,134.98 |
1,001.93 |
437.79 |
361.26 |
Capital Expenditures |
-270.21 |
-278.92 |
-232.42 |
-139.36 |
-85.54 |
Sale of Capital Items |
5.32 |
1.22 |
2.22 |
1.91 |
1.65 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
2.49 |
- |
- |
- |
Payments to Acquire Marketable Securities |
-0.04 |
- |
-4.36 |
-1.30 |
-0.72 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Decrease Increase In Investments Equity In Affiliates And Other Assets |
0.67 |
-3.60 |
-1.15 |
-8.42 |
-16.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
-3,396.25 |
-3,396.25 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
3.10 |
14.76 |
5.32 |
4.02 |
0.96 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-689.54 |
-258.04 |
-3,625.84 |
-3,530.32 |
-87.26 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.98 |
- |
2,276.29 |
2,276.29 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.29 |
79.83 |
25.96 |
34.35 |
3.69 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Proceeds From Payments To Noncontrolling Interest |
- |
- |
- |
- |
- |
Payments To Noncontrolling Interest |
- |
- |
- |
- |
- |
Proceeds From Noncontrolling Interest |
- |
- |
- |
- |
- |
Repayments Of Long Term Debt And Long Term Lease Obligation |
-256.54 |
-254.36 |
-2.17 |
-6.22 |
-4.07 |
Proceeds From Debt And Long Term Lease Obligation Net Of Issuance Costs |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-592.93 |
-557.84 |
-523.11 |
-390.21 |
-257.79 |
Net Cash flow from
Financing Activities |
-600.06 |
-486.68 |
1,520.52 |
1,663.91 |
-508.46 |
Effect of exchange rate on cash flow |
-3.81 |
-21.68 |
2.61 |
5.68 |
4.68 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
782.96 |
857.28 |
771.73 |
300.34 |
277.37 |
Total Cash Flow |
-245.58 |
368.58 |
-1,100.78 |
-1,422.95 |
-229.78 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |