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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities:      
Net earnings $ 2,526 $ 2,496 $ 4,554
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 354 332 4,061
Stock-based compensation expense 224 182 709
Restructuring and other charges 362 200 1,017
Deferred taxes on earnings 238 401 (700)
Other, net 134 (32) 1,426
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (453) 565 572
Inventory (1,346) (291) (330)
Accounts payable 2,161 928 31
Taxes on earnings 73 106 (137)
Restructuring and other (233) (157) (1,243)
Other assets and liabilities (363) (1,478) (2,934)
Net cash provided by operating activities 3,677 3,252 7,026
Cash flows from investing activities:      
Investment in property, plant and equipment (402) (433) (3,603)
Proceeds from sale of property, plant and equipment 69 6 424
Purchases of available-for-sale securities and other investments (1,919) (126) (259)
Maturities and sales of available-for-sale securities and other investments 535 133 302
Payments made in connection with business acquisitions, net of cash acquired 0 (7) (2,644)
Proceeds from business divestitures, net 0 475 246
Net cash (used in) provided by investing activities (1,717) 48 (5,534)
Cash flows from financing activities:      
Proceeds from short-term borrowings with original maturities less than 90 days, net 202 97 74
Proceeds from short-term borrowings with original maturities greater than 90 days 887 0 6,023
Proceeds from debt, net of issuance costs 5 4 14,735
Payment of short term borrowings with original maturities greater than 90 days (3) 0 (6,296)
Payment of debt (84) (2,188) (9,571)
Settlement of cash flow hedges (9) 4 (4)
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company 0 (10,375) 0
Net proceeds (payments) related to stock-based award activities 57 32 (20)
Repurchase of common stock (1,412) (1,161) (2,883)
Cash dividends paid (894) (858) (1,250)
Net cash (used in) provided by financing activities (1,251) (14,445) 808
Increase (decrease) in cash and cash equivalents 709 (11,145) 2,300
Cash and cash equivalents at beginning of period 6,288 17,433 15,133
Cash and cash equivalents at end of period 6,997 6,288 17,433
Supplemental cash flow disclosures:      
Income taxes paid, net of refunds 438 587 1,012
Interest expense paid 322 318 532
Supplemental schedule of non-cash activities:      
Net assets transferred to Hewlett Packard Enterprise Company 0 22,144 0
Purchase of assets under capital leases $ 200 $ 185 $ 70