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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash flows from operating activities    
Net income $ 348 $ 352
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62 67
Share-based compensation 44 44
Deferred taxes 0 4
Excess and obsolete inventory related charges 11 7
Net gain (loss) on equity securities 3 (10)
Asset Impairment Charges 8 0
Change in fair value of contingent consideration 0 1
Other non-cash (income) expense, net (6) 1
Changes in assets and liabilities:    
Accounts receivable,net 10 (5)
Inventory (9) (69)
Accounts payable 84 (27)
Employee compensation and benefits (104) (174)
Other assets and liabilities 40 85
Net cash provided by operating activities 485 296
Cash flows from Investing activities:    
Payments to acquire property, plant and equipment (90) (76)
Payments to acquire equity securities 0 (1)
Proceeds from sale of equity securities 0 4
Payments in exchange for convertible note (5) (3)
Proceeds from convertible note 0 2
Acquisitions of businesses and intangible assets, net of cash acquired 0 (30)
Net cash used in investing activities (95) (104)
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 34 35
Payment of taxes related to net share settlement of equity awards (25) (51)
Payment of dividends (69) (67)
Repayments of Long-Term Debt 180 0
Net Proceeds from Short-Term Debt 0 203
Payment for contingent consideration 0 (62)
Payments for repurchase of common stock 0 (75)
Net cash used in financing activities (240) (17)
Effect of Exchange Rate Movements 7 22
Net increase (decrease) in cash, cash equivalents and restricted cash 157 197
Cash, cash equivalents and restricted cash at beginning of period 1,593 1,056
Cash, cash equivalents and restricted cash at end of period 1,750 1,253
Supplemental cash flow information:    
Income tax paid, net of refunds received 24 17
Interest payments, net of capitalized interest 14 15
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ (16) $ (20)