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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Cash flows from operating activities    
Net income $ 504 $ 298
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 153 155
Share-based compensation 66 44
Deferred taxes 31 (3)
Excess and obsolete inventory related charges 14 9
Loss on extinguishment of debt 17 0
Unrealized gain on equity securities (11) (27)
Asset Impairment Charges 2 99
Other non-cash expense, net 2 3
Changes in assets and liabilities:    
Accounts receivable (17) 25
Inventory (80) (85)
Accounts payable 51 (10)
Employee compensation and benefits (3) (50)
Other assets and liabilities (19) (204)
Net cash provided by (used in) operating activities 710 254
Cash flows from Investing activities:    
Investments in property, plant and equipment (72) (67)
Payment to acquire fair value investments (8) (18)
Payment in exchange for convertible note (2) (3)
Payments to Acquire Businesses, Net of Cash Acquired (547) 0
Net cash used in investing activities (629) (88)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 26 32
Payment of taxes related to net share settlement of equity awards (73) (33)
Payment of dividends (118) (111)
Issuance of senior notes 848 0
Payments of Debt Issuance Costs (7) 0
Proceeds from revolving credit facility 0 798
Repayment of revolving credit facility 0 (713)
Repayment of senior notes (417) 0
Proceeds from Commercial Paper 1,232 0
Repayments of commercial paper (1,102) 0
Repayment of finance lease 0 (4)
Treasury stock repurchases (539) (186)
Net cash used in financing activities (150) (217)
Effect of exchange rate movements 9 (8)
Net decrease in cash, cash equivalents and restricted cash (60) (59)
Cash, cash equivalents and restricted cash at beginning of period 1,447 1,388
Cash, cash equivalents and restricted cash at end of period 1,387 1,329
Supplemental cash flow information:    
Income tax paid, net 116 286
Interest payments $ 36 $ 39