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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities:      
Net earnings $ 1,908 $ 344 $ 3,161
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 2,576 3,051 3,775
Impairment of goodwill 88 0 0
Stock-based compensation expense 286 428 558
Provision for inventory and doubtful accounts 198 129 232
Restructuring charges 550 964 1,236
Deferred taxes on earnings 2,229 (1,122) (1,345)
Gain on H3C and MphasiS divestitures 0 0 (2,420)
(Earnings) loss from equity interests (38) 23 76
Dividends received from equity investee 164 98 0
Other, net (158) 543 195
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (220) 457 991
Financing receivables (366) (462) (301)
Inventory (260) (542) 34
Accounts payable (27) 992 66
Taxes on earnings (4,516) (265) 1,615
Restructuring (647) (800) (1,044)
Other assets and liabilities [1] 1,197 (2,503) (1,773)
Net cash provided by operating activities 2,964 1,335 5,056
Cash flows from investing activities:      
Investment in property, plant and equipment (2,956) (3,137) (3,280)
Proceeds from sale of property, plant and equipment 1,094 679 450
Purchases of available-for-sale securities and other investments (33) (45) (656)
Maturities and sales of available-for-sale securities and other investments 98 38 585
Financial collateral posted (1,547) (686) 0
Financial collateral returned 1,467 466 0
Payments made in connection with business acquisitions, net of cash acquired (207) (2,202) (22)
Proceeds from business divestitures, net 13 (20) 3,342
Net cash (used in) provided by investing activities (2,071) (4,907) 419
Cash flows from financing activities:      
Short-term borrowings with original maturities less than 90 days, net 5 18 (71)
Proceeds from debt, net of issuance costs 2,457 2,259 1,074
Payment of debt (4,138) (3,783) (833)
Settlement of cash flow hedge 0 5 3
Net proceeds related to stock-based award activities 116 108 41
Repurchase of common stock (3,568) (2,556) (2,662)
Net transfers from former Parent 0 0 491
Restricted cash transfer [2] 0 (29) 0
Cash dividends paid to non-controlling interests (9) 0 0
Cash dividends paid (570) (428) (373)
Net cash (used in) provided by financing activities (5,592) 164 (2,330)
(Decrease) increase in cash and cash equivalents (4,699) (3,408) 3,145
Cash and cash equivalents at beginning of period 9,579 12,987 9,842
Cash and cash equivalents at end of period 4,880 9,579 12,987
Supplemental cash flow disclosures:      
Income taxes paid, net of refunds 538 836 656
Interest expense paid 609 415 585
Supplemental schedule of non-cash investing and financing activities:      
Net assets transferred to Everett and Seattle 0 5,946 0
Everett SpinCo, Inc.      
Cash flows from financing activities:      
Net transfer of cash and cash equivalents (41) (711) 0
Cash dividend [3] 0 3,008 0
Seattle SpinCo, Inc.      
Cash flows from financing activities:      
Net transfer of cash and cash equivalents 156 (227) 0
Cash dividend [4] $ 0 $ 2,500 $ 0
[1] For fiscal 2017, the amount includes $1.9 billion of pension funding payments associated with the separation and merger of Everett SpinCo, Inc. with Computer Sciences Corporation.
[2] epresents the difference between the net proceeds from the Seattle debt issuance in the third quarter of fiscal 2017 and the amount held in escrow through the close of the transaction. This was settled in the fourth quarter of fiscal 2017 with the net transfer of cash and cash equivalents to Seattle.
[3] epresents 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 debt was retained by Everett SpinCo, Inc.
[4] epresents a $2.5 billion cash dividend payment from Seattle SpinCo, Inc. to HPE, the proceeds of which were funded from the issuance of $2.6 billion of aggregate debt by Seattle SpinCo, Inc. The debt was retained by Seattle SpinCo, Inc.