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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows from operating activities:    
Net earnings $ 1,938 $ 611
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 129 84
Stock-based compensation expense 85 75
Restructuring and other charges 31 63
Deferred taxes on earnings (3,713) 67
Other, net 13 19
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 272 614
Inventory 364 (69)
Accounts payable (478) (116)
Taxes on earnings 2,463 (75)
Restructuring and other (133) (51)
Other assets and liabilities 25 (455)
Net cash provided by operating activities 996 767
Cash flows from investing activities:    
Investment in property, plant and equipment (129) (101)
Proceeds from sale of property, plant and equipment 110 69
Purchases of available-for-sale securities and other investments (268) (2)
Maturities and sales of available-for-sale securities and other investments 139 2
Collateral posted for derivative instruments (608) (54)
Collateral returned for derivative instruments 53 0
Payment made in connection with business acquisition, net of cash acquired (1,020) 0
Net cash used in investing activities (1,723) (86)
Cash flows from financing activities:    
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net (106) 35
Proceeds from short-term borrowings with original maturities greater than 90 days 200 0
Proceeds from debt, net of issuance costs 0 5
Payment of short-term borrowings with original maturities greater than 90 days (118) (3)
Payment of debt (41) (24)
Settlement of cash flow hedges 0 (4)
Net payments related to stock-based award activities (38) (34)
Repurchase of common stock (462) (386)
Cash dividends paid (230) (227)
Net cash used in financing activities (795) (638)
(Decrease) Increase in cash and cash equivalents (1,522) 43
Cash and cash equivalents at beginning of period 6,997 6,288
Cash and cash equivalents at end of period 5,475 6,331
Supplemental schedule of non-cash activities:    
Purchase of assets under capital leases $ 90 $ 40