| Oct 31,
2010 | Oct 31,
2011 | Oct 31,
2012 | Oct 31,
2013 | Oct 31,
2014 | Oct 31,
2015 | Oct 31,
2016 | Oct 31,
2017 | Oct 31,
2018 | Oct 31,
2019 | Oct 31,
2020 | Oct 31,
2021 | Oct 31,
2022 | Oct 31,
2023 | Oct 31,
2024 |
|---|
| Net earnings | 93 | - | - | - | - | - | - | - | - | - | 330 | 410 | 443 | 330 | 419 |
|---|
| Non-cash income from finance affiliate | 3 | 6 | 6 | 7 | 7 | 8 | 10 | 10 | 11 | 12 | 8 | 6 | 9 | 19 | 21 |
|---|
| Equity Method Investment, Contributions (Distributions) | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 22 |
|---|
| Depreciation | - | - | - | - | - | - | - | - | - | 69 | 76 | 76 | 75 | 84 | 94 |
|---|
| Amortization of other intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 | 35 |
|---|
| Stock-based compensation expense | 6 | 9 | 10 | 10 | 11 | 11 | 11 | 14 | 12 | 13 | 15 | 22 | 22 | 19 | 23 |
|---|
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | -48 | -28 |
|---|
| Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | 151 | - |
|---|
| Other | - | - | 0 | -0 | -0 | 0 | 0 | -0 | -1 | -6 | -0 | -0 | 1 | 0 | 3 |
|---|
| Receivables, net | 0 | 3 | 0 | 12 | 5 | 26 | -16 | 18 | 10 | 11 | -15 | 52 | 19 | 72 | 53 |
|---|
| Inventories, net | 10 | 26 | 22 | -9 | 37 | 53 | -23 | 16 | 30 | 105 | -21 | 98 | 286 | 27 | -27 |
|---|
| Other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | -18 | -20 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | -150 | 24 |
|---|
| Other liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 | 11 |
|---|
| Net cash provided by operating activities | 194 | - | - | - | - | - | - | - | - | 337 | 539 | 555 | 297 | 307 | 570 |
|---|
| Purchases of property, plant and equipment | 49 | 57 | 43 | 49 | 71 | 56 | 51 | 58 | 90 | 93 | 78 | 104 | 143 | 150 | 104 |
|---|
| Proceeds from insurance claim | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 4 |
|---|
| Business combinations, net of cash acquired | 10 | 15 | 10 | 2 | 1 | 198 | - | 24 | 31 | 697 | 138 | 25 | 402 | 21 | - |
|---|
| Asset acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Proceeds from asset disposals | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1 | 0 | 0 | 0 |
|---|
| Proceeds from divestitures | - | - | - | - | - | - | 2 | - | - | 13 | - | 27 | 5 | 5 | 40 |
|---|
| Net cash used in investing activities | -61 | - | - | - | - | - | - | - | - | -773 | -216 | -128 | -548 | -158 | -60 |
|---|
| Proceeds From (Repayments Of) Long-Term Lines Of Credit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 |
|---|
| Long-term debt repayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 |
|---|
| Proceeds from Stock Options Exercised | 17 | 14 | 20 | 10 | 7 | 9 | 20 | 10 | 17 | 29 | 22 | 13 | 10 | 20 | 9 |
|---|
| Payments of withholding taxes for stock awards | - | - | - | - | - | - | - | 1 | 4 | 3 | 2 | 2 | 2 | 4 | 4 |
|---|
| Purchases of TTC common stock | 136 | 130 | 93 | 100 | 103 | 107 | 112 | 159 | 160 | 20 | - | 302 | 140 | 60 | 246 |
|---|
| Dividends paid on TTC common stock | 24 | 25 | 26 | 32 | 45 | 56 | 66 | 76 | 85 | 96 | 108 | 112 | 126 | 142 | 150 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -5 |
|---|
| Net cash (used in) provided by financing activities | -142 | - | - | - | - | - | - | - | - | 299 | 2 | -504 | 42 | -147 | -505 |
|---|
| Effect of exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1 | 2 | 2 | -9 | 3 | 1 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -137 | 328 | -74 | -217 | 5 | 6 |
|---|
| Interest | 17 | 17 | 17 | 17 | 17 | 18 | 20 | 19 | 20 | 30 | 34 | 32 | 30 | 61 | 63 |
|---|
| Income taxes | 29 | 60 | 59 | 76 | 76 | 77 | 82 | 97 | 76 | 55 | 70 | 102 | 120 | 165 | 92 |
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