XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:    
Net earnings $ 177 $ 1,436
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 639 635
Stock-based compensation expense 75 103
Provision for inventory and doubtful accounts 42 41
Restructuring charges 33 174
Deferred taxes on earnings 370 (1,335)
Earnings from equity interests (15) (22)
Other, net 46 102
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 113 (34)
Financing receivables (156) (287)
Inventory 99 (146)
Accounts payable (256) (107)
Taxes on earnings (107) (1,009)
Restructuring (110) (226)
Other assets and liabilities (568) 817
Net cash provided by operating activities 382 142
Cash flows from investing activities:    
Investment in property, plant and equipment (729) (669)
Proceeds from sale of property, plant and equipment 157 115
Purchases of available-for-sale securities and other investments (5) (3)
Maturities and sales of available-for-sale securities and other investments 1 0
Financial collateral posted (245) (738)
Financial collateral returned 281 164
Payments made in connection with business acquisitions, net of cash acquired (76) 0
Net cash used in investing activities (616) (1,131)
Cash flows from financing activities:    
Short-term borrowings with original maturities less than 90 days, net (12) (3)
Proceeds from debt, net of issuance costs 389 270
Payment of debt (334) (253)
Net proceeds related to stock-based award activities (17) 17
Repurchase of common stock (814) (742)
Cash dividends paid (157) (120)
Net cash used in financing activities (945) (929)
Decrease in cash, cash equivalents and restricted cash (1,179) (1,918)
Cash, cash equivalents and restricted cash at beginning of period 5,084 9,592
Cash, cash equivalents and restricted cash at end of period 3,905 7,674
Everett SpinCo, Inc.    
Cash flows from financing activities:    
Net transfer of cash and cash equivalents 0 (28)
Seattle SpinCo, Inc.    
Cash flows from financing activities:    
Net transfer of cash and cash equivalents $ 0 $ (70)