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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net (loss) earnings $ (345) $ 587
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,632 1,949
Stock-based compensation expense 252 303
Provision for doubtful accounts (1) 26
Provision for inventory 40 83
Restructuring charges 393 472
Deferred taxes on earnings 506 (31)
Excess tax benefit from stock-based compensation (98) (4)
Loss from equity interests 25 0
Other, net 310 79
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 301 366
Financing receivables 120 (209)
Inventory (210) (186)
Accounts payable 129 (412)
Taxes on earnings (386) (347)
Restructuring (545) (489)
Other assets and liabilities [1] (2,951) (1,155)
Net cash (used in) provided by operating activities (828) 1,032
Cash flows from investing activities:    
Investment in property, plant and equipment (1,681) (1,552)
Proceeds from sale of property, plant and equipment 142 200
Purchases of available-for-sale securities and other investments (26) (341)
Maturities and sales of available-for-sale securities and other investments 2 270
Financial collateral posted (226) 0
Financial collateral returned 49 0
Payments made in connection with business acquisitions, net of cash acquired (2,050) (13)
(Payments) proceeds from business divestitures, net [2] (20) 315
Net cash used in investing activities (3,810) (1,121)
Cash flows from financing activities:    
Short-term borrowings with original maturities less than 90 days, net 28 (36)
Proceeds from debt, net of issuance costs 541 570
Payment of debt (2,102) (354)
Settlement of cash flow hedge 0 3
Issuance of common stock under employee stock plans 265 18
Repurchase of common stock (1,311) (1,212)
Net transfer from former Parent 0 491
Special cash dividend from Everett [3] 3,008 0
Net transfer of cash and cash equivalents to Everett (559) 0
Excess tax benefit from stock-based compensation 98 4
Cash dividends paid (216) (190)
Net cash used in financing activities (248) (706)
Decrease in cash and cash equivalents (4,886) (795)
Cash held for sale [4] 0 (37)
Cash and cash equivalents at beginning of period 12,987 9,842
Cash and cash equivalents at end of period 8,101 9,010
Supplemental schedule of non-cash investing and financing activities:    
Net assets transferred to Everett 322 $ 0
Dividend 3,000  
Everett SpinCo    
Supplemental schedule of non-cash investing and financing activities:    
Proceeds from debt 3,500  
Non-U.S. Defined Benefit Plans    
Supplemental schedule of non-cash investing and financing activities:    
Contributions to benefit plans 2,100  
Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff | Non-U.S. Defined Benefit Plans    
Supplemental schedule of non-cash investing and financing activities:    
Contributions to benefit plans $ 1,900  
[1] For the six months ended April 30, 2017, the amount includes $1.9 billion of pension funding payments associated with the spin-off and merger of Everett SpinCo, Inc. with Computer Sciences Corporation.
[2] For the six months ended April 30, 2017, the amount represents a working capital adjustment payment made in connection with the H3C divestiture.
[3] Represents a $3.0 billion cash dividend payment from Everett SpinCo, Inc. to HPE, the proceeds of which were funded from the issuance of $3.5 billion of debt by Everett SpinCo, Inc. The obligations under the debt issuance were retained by Everett SpinCo, Inc. See Note 14, "Borrowings", for more information on the funding arrangement.
[4] During the second quarter of fiscal 2016, the Company received all of the necessary regulatory approvals related to its partnership with Tsinghua Holdings, and as such, the transaction met all of the held for sale criteria. The transaction closed in May 2016. 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 reconciliation within cash flows from operating activities.