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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities    
Net income $ 283 $ 288
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82 76
Share-based compensation 44 40
Deferred taxes 24 29
Excess and obsolete inventory related charges 5 6
Loss on extinguishment of debt 0 5
Net gain (loss) on equity securities (47) 2
Change in fair value of contingent consideration 3 0
Other non-cash expense, net 0 2
Changes in assets and liabilities:    
Accounts receivable (46) (31)
Inventory (54) (35)
Accounts payable 37 43
Employee compensation and benefits (210) (88)
Other assets and liabilities 40 (95)
Net cash provided by operating activities 255 238
Cash flows from Investing activities:    
Investments in property, plant and equipment (75) (41)
Payments to acquire equity investments (3) (1)
Payment in exchange for convertible note (1) 0
Net cash used in investing activities (79) (42)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 27 25
Payment of taxes related to net share settlement of equity awards (63) (72)
Payment of dividends (63) (59)
Repayment of senior notes 0 (105)
Proceeds from Commercial Paper 240 785
Repayments of commercial paper (240) (546)
Treasury stock repurchases (447) (344)
Net cash used in financing activities (546) (316)
Effect of exchange rate movements (4) 9
Net decrease in cash, cash equivalents and restricted cash (374) (111)
Cash, cash equivalents and restricted cash at beginning of period 1,490 1,447
Cash, cash equivalents and restricted cash at end of period 1,116 1,336
Supplemental cash flow information:    
Income tax paid, net 22 52
Interest payments 18 19
Property, Plant and Equipment    
Supplemental cash flow information:    
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ (7) $ (4)