$TTC Cashflow Statement | Understand Stock

$TTC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Non-cash income from finance affiliate
(Contributions to)/Distributions from finance affiliate, net
Distributions from (contributions to) finance affiliate, net
Distributions from finance affiliate, net
Depreciation of property, plant, and equipment
Fair value step-up adjustment to acquired inventory
Amortization of other intangible assets
Stock-based compensation expense
Deferred income taxes
Non-cash impairment charges
Other

Changes in operating assets and liabilities, net of the effect of acquisitions:
Receivables, net
Inventories, net
Prepaid expenses and other assets
Accounts payable, accrued liabilities, and other liabilities
Other assets
Accounts payable
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Proceeds from sales of property, plant, and equipment
Proceeds from insurance claim
Acquisitions, net of cash received
Asset acquisitions
Investments in unconsolidated entities
Divestitures
Net cash used in investing activities

Cash flows from financing activities:
Net (repayments) borrowings under the revolving credit facility
Borrowings under debt arrangements
Repayments under debt arrangements
Proceeds from exercise of stock options
Payments of withholding taxes for stock awards
Common stock repurchases
Dividends paid on common stock
Other
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents as of the beginning of the fiscal period
Cash and cash equivalents as of the end of the fiscal period
Supplemental disclosures of cash flow information:
Cash paid during the fiscal year for:
Interest
Income taxes

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