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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 1,012 $ 684 $ (31)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 253 202 162
Share-based compensation 72 66 71
Deferred taxes 38 (109) 28
Excess and obsolete inventory and inventory related charges 30 30 54
Non-cash restructuring and asset impairment charges 10 26 39
Net gain on sale of investments (6) (2) 0
Net (gain) loss on sale of assets and divestitures 2 (127) (6)
Net pension curtailment and settlement gains (1) 0 (16)
Other 9 0 2
Changes in assets and liabilities:      
Accounts receivable, net 11 (166) 193
Inventory (208) (51) 47
Accounts payable (35) 113 (7)
Employee compensation and benefits 24 17 (86)
Interest rate swap proceeds 65 0 43
Other assets and liabilities (16) 35 (85)
Net cash provided by operating activities 1,260 718 408
Cash flows from investing activities:      
Investments in property, plant and equipment (188) (121) (128)
Proceeds from the sale of property, plant and equipment 18 7 1
Purchase of investment securities 0 0 (30)
Proceeds from the sale of investment securities 16 38 94
Proceeds from divestitures, net 1 205 45
Change in restricted cash, cash equivalents and investments, net 1,545 10 16
Purchase of minority interest 0 0 (10)
Acquisitions of businesses and intangible assets, net of cash acquired (98) (1,313) (2)
Net cash provided by (used in) investing activities 1,294 (1,174) (14)
Cash flows from financing activities:      
Issuance of common stock under employee stock plans 304 299 71
Treasury stock repurchases (497) (411) (157)
Proceeds from credit facility 0 0 325
Repayment of credit facility 0 0 (325)
Issuance of senior notes 0 747 748
Debt issuance costs 0 (5) (5)
Repayment of debts (1,500) (29) 0
Net cash provided by (used in) financing activities (1,693) 601 657
Effect of exchange rate movements 17 25 23
Net increase in cash and cash equivalents 878 170 1,074
Cash and cash equivalents at beginning of year 2,649 2,479 1,405
Cash and cash equivalents at end of year $ 3,527 $ 2,649 $ 2,479