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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities    
Net income $ 121 $ 507
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 154 160
Share-based compensation 56 48
Deferred taxes (21) 83
Excess and obsolete inventory related charges 22 19
Gain on step acquisition (20) 0
Other non-cash expense, net 7 5
Changes in assets and liabilities:    
Accounts receivable (9) (29)
Inventory (66) (46)
Accounts payable (9) 11
Employee compensation and benefits (24) (11)
Change in assets and liabilities due to Tax Act 533 0
Other assets and liabilities (29) (146)
Net cash provided by operating activities 715 601
Cash flows from investing activities    
Investments in property, plant and equipment (141) (118)
Payment to acquire cost method investment (11) 0
Payments in exchange for convertible note (2) (1)
Change in restricted cash and cash equivalents, net 1 0
Proceeds from divestitures 0 1
Acquisitions of businesses and intangible assets, net of cash acquired (437) (127)
Net cash used in investing activities (590) (245)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 53 58
Payment of taxes related to net share settlement of equity awards (29) (13)
Payment of dividends (144) (127)
Proceeds from revolving credit facility 483 343
Repayment of debt and revolving credit facility (693) (163)
Treasury stock repurchases (336) (194)
Net cash used in financing activities (666) (96)
Effect of exchange rate movements (6) 14
Net increase (decrease) in cash and cash equivalents (547) 274
Cash and cash equivalents at beginning of period 2,678 2,289
Cash and cash equivalents at end of period 2,131 2,563
Supplemental cash flow information:    
Income tax paid, net 86 56
Interest payments 68 69
Non-cash changes in investments in property, plant and equipment increase (decrease) $ (24) $ 17