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Condensed Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Cash flows from operating activities:    
Net earnings $ 2,859 $ 1,076
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,903 2,959
Stock-based compensation expense 432 353
Provision for doubtful accounts 38 33
Provision for inventory 128 94
Restructuring charges 841 404
Deferred taxes on earnings (1,012) (876)
Excess tax benefit from stock-based compensation (9) (92)
Gain on H3C divestiture (2,169) 0
Loss from equity interests 72 2
Other, net 114 273
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable [1] 988 591
Financing receivables [1] (252) (128)
Inventory [1] 3 (464)
Accounts payable [1] (683) 7
Taxes on earnings [1] 781 1,332
Restructuring [1] (746) (813)
Other assets and liabilities [1] (1,542) (932)
Net cash provided by operating activities 2,746 3,819
Cash flows from investing activities:    
Investment in property, plant and equipment (2,412) (2,606)
Proceeds from sale of property, plant and equipment 317 267
Purchases of available-for-sale securities and other investments (540) (173)
Maturities and sales of available-for-sale securities and other investments 499 242
Payments made in connection with business acquisitions, net of cash acquired (22) (2,617)
Proceeds from business divestitures, net 2,788 53
Net cash provided by (used in) investing activities 630 (4,834)
Cash flows from financing activities:    
Short-term borrowings with original maturities less than 90 days, net (51) (77)
Issuance of debt 782 636
Payment of debt (568) (690)
Settlement of cash flow hedge 3 0
Issuance of common stock under employee stock plans 79 0
Repurchase of common stock (2,662) 0
Net transfer from former Parent 491 1,519
Excess tax benefit from stock-based compensation 9 92
Cash dividends paid (281) (10)
Net cash (used in) provided by financing activities (2,198) 1,470
Increase in cash and cash equivalents 1,178 455
Cash held for sale [1] (277) 0
Cash and cash equivalents at beginning of period 9,842 2,319
Cash and cash equivalents at end of period $ 10,743 $ 2,774
[1] The impact of assets and liabilities reclassified as held for sale during the period was not considered in the changes in operating assets and liabilities, net of acquisitions, within cash flows from operating activities. See Note 9 "Acquisition and Divestitures" for more details on the assets and liabilities reclassified as held for sale.