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Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net income $ 723 $ 392
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 190 135
Share-based compensation 58 51
Deferred taxes 30 (27)
Excess and obsolete inventory and inventory-related charges 20 21
Gain on divestitures, net 0 (125)
Other non-cash expenses, net 9 21
Changes in assets and liabilities:    
Accounts receivable (31) (109)
Inventory (192) (22)
Accounts payable (36) 85
Employee compensation and benefits (56) (54)
Interest swap proceeds 31 0
Other assets and liabilities 4 (23)
Net cash provided by operating activities 750 345
Cash flows from investing activities:    
Investments in property, plant and equipment (138) (87)
Proceeds from sale of property, plant and equipment 17 7
Proceeds from sale of investments 14 38
Proceeds from divestiture, net of cash divested 0 216
Acquisitions of businesses and intangible assets, net of cash acquired (96) (1,310)
Change in restricted cash and cash equivalents, net 1,545 5
Net cash provided by (used in) investing activities 1,342 (1,131)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 299 264
Repayment of debt (1,500) (29)
Issuance of senior notes 0 747
Debt issuance cost 0 (5)
Treasury stock repurchases (462) (359)
Net cash provided by (used in) financing activities (1,663) 618
Effect of exchange rate movements 23 6
Net increase (decrease) in cash and cash equivalents 452 (162)
Cash and cash equivalents at beginning of period 2,649 2,479
Cash and cash equivalents at end of period $ 3,101 $ 2,317