Deere Where the cash went

Between 2009Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsForRepurchaseOfCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsForRepurchaseOfCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsForRepurchaseOfCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsForRepurchaseOfCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsForRepurchaseOfCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsForRepurchaseOfCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsForRepurchaseOfCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsForRepurchaseOfCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsForRepurchaseOfCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsForRepurchaseOfCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsForRepurchaseOfCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsForRepurchaseOfCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsForRepurchaseOfCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsForRepurchaseOfCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsForRepurchaseOfCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsForRepurchaseOfCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsForRepurchaseOfCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsForRepurchaseOfCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsForRepurchaseOfCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsForRepurchaseOfCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsForRepurchaseOfCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsForRepurchaseOfCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsForRepurchaseOfCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsForRepurchaseOfCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, buybacks equalled 100.3%Buybacks as a share of free cash flowSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsForRepurchaseOfCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsForRepurchaseOfCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsForRepurchaseOfCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsForRepurchaseOfCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsForRepurchaseOfCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsForRepurchaseOfCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsForRepurchaseOfCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsForRepurchaseOfCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsForRepurchaseOfCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsForRepurchaseOfCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsForRepurchaseOfCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsForRepurchaseOfCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease of free cash flow, counting only the 13Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsForRepurchaseOfCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsForRepurchaseOfCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsForRepurchaseOfCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsForRepurchaseOfCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsForRepurchaseOfCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsForRepurchaseOfCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsForRepurchaseOfCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsForRepurchaseOfCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsForRepurchaseOfCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsForRepurchaseOfCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsForRepurchaseOfCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsForRepurchaseOfCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsForRepurchaseOfCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease fiscal years with positive free cash flow and a reported figure.

Between 2009Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsOfDividendsCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsOfDividendsCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsOfDividendsCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsOfDividendsCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsOfDividendsCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsOfDividendsCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsOfDividendsCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsOfDividendsCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsOfDividendsCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsOfDividendsCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsOfDividendsCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsOfDividendsCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsOfDividendsCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsOfDividendsCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsOfDividendsCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsOfDividendsCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsOfDividendsCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsOfDividendsCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsOfDividendsCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsOfDividendsCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsOfDividendsCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsOfDividendsCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsOfDividendsCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsOfDividendsCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, dividends equalled 44.8%Dividends as a share of free cash flowSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsOfDividendsCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsOfDividendsCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsOfDividendsCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsOfDividendsCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsOfDividendsCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsOfDividendsCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsOfDividendsCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsOfDividendsCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsOfDividendsCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsOfDividendsCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsOfDividendsCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsOfDividendsCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease of free cash flow, counting only the 13Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsOfDividendsCommonStock0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsOfDividendsCommonStock0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsOfDividendsCommonStock0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsOfDividendsCommonStock0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsOfDividendsCommonStock0001104659-14-087794 · FY2014 · period ended 2014-10-31 · filed 2014-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsOfDividendsCommonStock0001047469-15-009300 · FY2015 · period ended 2015-10-31 · filed 2015-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsOfDividendsCommonStock0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsOfDividendsCommonStock0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsOfDividendsCommonStock0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsOfDividendsCommonStock0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsOfDividendsCommonStock0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12NetCashProvidedByUsedInOperatingActivities0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsOfDividendsCommonStock0001558370-24-016169 · FY2024 · period ended 2024-10-27 · filed 2024-12-12PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsOfDividendsCommonStock0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2009 · period ended 2009-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2010 · period ended 2010-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease and 2025Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2009 · period ended 2009-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2010 · period ended 2010-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, cash paid for acquisitions equalled 6.4%^cAcquisitions as a share of free cash flowSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2009 · period ended 2009-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2010 · period ended 2010-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeasec: comparative figure from a later filing (PaymentsToAcquireBusinessesAndInterestInAffiliates FY2009; PaymentsToAcquireBusinessesAndInterestInAffiliates FY2010); SEC's structured data has no figure from the fiscal year's own 10-K. of free cash flow, counting only the 10Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00003151890001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17NetCashProvidedByUsedInOperatingActivities0001104659-09-070344 · FY2009 · period ended 2009-10-31 · filed 2009-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2009 · period ended 2009-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17NetCashProvidedByUsedInOperatingActivities0001104659-10-063219 · FY2010 · period ended 2010-10-31 · filed 2010-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-11-070023 · FY2010 · period ended 2010-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19NetCashProvidedByUsedInOperatingActivities0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-11-070023 · FY2011 · period ended 2011-10-31 · filed 2011-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquireBusinessesAndInterestInAffiliates0001104659-13-090354 · FY2013 · period ended 2013-10-31 · filed 2013-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-017244 · FY2016 · period ended 2016-10-31 · filed 2016-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17NetCashProvidedByUsedInOperatingActivities0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-20-014436 · FY2020 · period ended 2020-11-01 · filed 2020-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16NetCashProvidedByUsedInOperatingActivities0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-21-016864 · FY2021 · period ended 2021-10-31 · filed 2021-12-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15NetCashProvidedByUsedInOperatingActivities0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-22-018703 · FY2022 · period ended 2022-10-30 · filed 2022-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15NetCashProvidedByUsedInOperatingActivities0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquireBusinessesNetOfCashAcquired0001558370-23-019812 · FY2023 · period ended 2023-10-29 · filed 2023-12-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18NetCashProvidedByUsedInOperatingActivities0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquireBusinessesNetOfCashAcquired0001104659-25-122321 · FY2025 · period ended 2025-11-02 · filed 2025-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2012, 2017, 2018 and 2019Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00003151890001104659-12-084558 · FY2012 · period ended 2012-10-31 · filed 2012-12-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-084558 · FY2012 · period ended 2012-10-31 · filed 2012-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-17-007719 · FY2017 · period ended 2017-10-29 · filed 2017-12-18NetCashProvidedByUsedInOperatingActivities0001047469-17-007719 · FY2017 · period ended 2017-10-29 · filed 2017-12-18PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001047469-18-007694 · FY2018 · period ended 2018-10-28 · filed 2018-12-17NetCashProvidedByUsedInOperatingActivities0001047469-18-007694 · FY2018 · period ended 2018-10-28 · filed 2018-12-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0001558370-19-011614 · FY2019 · period ended 2019-11-03 · filed 2019-12-19NetCashProvidedByUsedInOperatingActivities0001558370-19-011614 · FY2019 · period ended 2019-11-03 · filed 2019-12-19PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease.