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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Cash flows from operating activities    
Net income $ 765 $ 886
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 209 244
Share-based compensation 97 99
Deferred taxes (69) 25
Excess and obsolete inventory related charges 27 16
Loss on extinguishment of debt 0 9
Net gain (loss) on equity securities (13) (60)
Asset Impairment Charges 277 0
Change in fair value of contingent consideration 1 (25)
Other non-cash (income) expense, net 4 10
Changes in assets and liabilities:    
Accounts receivable,net 113 (233)
Inventory (53) (206)
Accounts payable (117) 110
Employee compensation and benefits (137) (98)
Other assets and liabilities 126 (33)
Net cash provided by operating activities 1,256 864
Cash flows from Investing activities:    
Payments to acquire property, plant and equipment (214) (221)
Payments to acquire equity securities (3) (10)
Proceeds from sale of equity securities 5 22
Payments in exchange for convertible note (11) (1)
Proceeds from convertible note 4 0
Acquisitions of businesses and intangible assets, net of cash acquired (51) (18)
Net cash used in investing activities (270) (228)
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 65 55
Payment of taxes related to net share settlement of equity awards (53) (65)
Payment of dividends (199) (188)
Proceeds from Issuance of Long-Term Debt 0 600
Repayments of Senior Notes 0 (609)
Net Proceeds from Short-Term Debt 20 180
Payment for contingent consideration (67) 0
Payments for repurchase of common stock (495) (1,004)
Net cash used in financing activities (729) (1,031)
Effect of Exchange Rate Movements 19 (22)
Net increase (decrease) in cash, cash equivalents and restricted cash 276 (417)
Cash, cash equivalents and restricted cash at beginning of period 1,056 1,490
Cash, cash equivalents and restricted cash at end of period 1,332 1,073
Supplemental cash flow information:    
Income tax paid, net of refunds received 143 217
Interest payments, net of capitalized interest 60 56
Property, Plant and Equipment    
Supplemental cash flow information:    
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ (20) $ 1