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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows from operating activities:    
Net earnings $ 1,436 $ 267
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 635 840
Stock-based compensation expense 103 145
Provision for inventory and doubtful accounts 41 7
Restructuring charges 174 177
Deferred taxes on earnings (1,335) (125)
(Earnings) loss from equity interests (22) 22
Other, net 102 125
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (34) 466
Financing receivables (287) 126
Inventory (146) (132)
Accounts payable (107) (231)
Taxes on earnings (1,009) (22)
Restructuring (226) (326)
Other assets and liabilities [1] 817 (2,529)
Net cash provided by (used in) operating activities 142 (1,190)
Cash flows from investing activities:    
Investment in property, plant and equipment (669) (923)
Proceeds from sale of property, plant and equipment 115 84
Purchases of available-for-sale securities and other investments (3) (7)
Maturities and sales of available-for-sale securities and other investments 0 1
Financial collateral posted (706) 0
Financial collateral returned 144 0
Payments made in connection with business acquisitions, net of cash acquired 0 (292)
Proceeds from business divestitures, net 0 (20)
Net cash used in investing activities (1,119) (1,157)
Cash flows from financing activities:    
Short-term borrowings with original maturities less than 90 days, net (3) 24
Proceeds from debt, net of issuance costs 270 248
Payment of debt (253) (262)
Net proceeds (payments) related to stock-based award activities 17 (42)
Repurchase of common stock (742) (641)
Cash dividends paid (120) (109)
Net cash used in financing activities (929) (782)
Decrease in cash and cash equivalents (1,906) (3,129)
Cash and cash equivalents at beginning of period 9,579 12,987
Cash and cash equivalents at end of period 7,673 9,858
Seattle SpinCo, Inc.    
Cash flows from financing activities:    
Net transfer of cash and cash equivalents to Everett (70) 0
Everett SpinCo, Inc.    
Cash flows from financing activities:    
Net transfer of cash and cash equivalents to Everett $ (28) 0
Non-U.S. pension plans | Pension Plan [Member]    
Cash flows from financing activities:    
Contributions by the Company   $ 1,900
[1] For the three months ended January 31, 2017, this amount includes $1.9 billion of pension funding payments associated with the separation and merger of Everett SpinCo, Inc. with Computer Sciences Corporation.