Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Restated)
Net Income/Starting Line 500.20 361.29 253.43 -344.69
Depreciation – Supplemental 96.23 93.91 87.58 84.21
Depreciation/Depletion 96.23 93.91 87.58 84.21
Amortization of Intangibles 36.03 38.62 35.14 25.81
Amortization 36.03 38.62 35.14 25.81
Deferred Taxes -156.47 64.34 19.87 463.63
Unusual Items -- -- 22.11
Other Non-Cash Items 133.80 135.36 116.76 128.96
Non-Cash Items 133.80 135.36 116.76 151.07
Accounts Receivable -174.38 -17.30 65.71 -168.36
Inventories -47.57 -25.04 -112.94 -27.45
Prepaid Expenses -19.69 -39.00 -96.62 -21.43
Other Assets 16.63 16.79
Accrued Expenses -22.10 -19.90
Payable/Accrued 162.13 -117.93 27.74 85.80
Other Liabilities 16.82 2.52 16.48 -19.34
Changes in Working Capital -68.15 -199.86 -99.63 -150.77
Cash from Operating Activities 541.65 493.65 413.14 229.26
Purchase of Fixed Assets -79.55 -82.67 -62.58 -67.62
Capital Expenditures -79.55 -82.67 -62.58 -67.62
Acquisition of Business -- -28.30 -- -82.67
Sale/Maturity of Investment 156.93 110.39 248.75 410.11
Purchase of Investments -172.78 -223.20 -160.74 -288.59
Other Investing Cash Flow 4.68 3.53 -1.35 9.39
Other Investing Cash Flow Items, Total -11.17 -137.58 86.66 48.23
Cash from Investing Activities -90.72 -220.24 24.08 -19.38
Other Financing Cash Flow -44.07 -32.85 -141.52 -20.15
Financing Cash Flow Items -44.07 -32.85 -141.52 -20.15
Sale/Issuance of Common 28.46 28.07 22.95 23.13
Repurchase/Retirement of Common -91.29 -74.54 -150.08 -110.98
Common Stock, Net -62.83 -46.47 -127.13 -87.85
Issuance (Retirement) of Stock, Net -62.83 -46.47 -127.13 -87.85
Long Term Debt Issued -- -- 305.13
Long Term Debt Reduction -9.93 -7.90 -10.32 -296.35
Long Term Debt, Net -9.93 -7.90 -10.32 8.77
Issuance (Retirement) of Debt, Net -9.93 -7.90 -10.32 8.77
Cash from Financing Activities -116.84 -87.22 -278.97 -99.23
Foreign Exchange Effects -0.20 -1.64 0.48 -5.86
Net Change in Cash 333.90 184.55 158.73 104.79
Net Cash - Beginning Balance 1.09M 904.16 745.43 640.64
Net Cash - Ending Balance 1.42M 1.09M 904.16 745.43
Cash Interest Paid 29.86 32.84 39.58 44.75
Cash Taxes Paid 73.13 53.08 33.57 26.90

In millions of USD (except for per share items)

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