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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Cash flows from operating activities:    
Net earnings $ 3,876 $ 1,866
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 388 263
Stock-based compensation expense 203 169
Restructuring and other charges 92 249
Deferred taxes on earnings (3,167) 412
Other, net 234 69
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 23 (215)
Inventory (121) (731)
Accounts payable 910 1,738
Taxes on earnings 801 (245)
Restructuring and other (207) (155)
Other assets and liabilities 528 (423)
Net cash provided by operating activities 3,560 2,997
Cash flows from investing activities:    
Investment in property, plant and equipment (359) (237)
Proceeds from sale of property, plant and equipment 110 69
Purchases of available-for-sale securities and other investments (320) (1,038)
Maturities and sales of available-for-sale securities and other investments 588 2
Collateral posted for derivative instruments (1,141) (798)
Collateral returned for derivative instruments 1,355 279
Payment made in connection with business acquisition, net of cash acquired (1,036) 0
Net cash used in investing activities (803) (1,723)
Cash flows from financing activities:    
Proceeds from short-term borrowings with original maturities less than 90 days, net 1,577 1,046
Proceeds from short-term borrowings with original maturities greater than 90 days 712 0
Proceeds from debt, net of issuance costs 0 5
Payment of short-term borrowings with original maturities greater than 90 days (1,184) (3)
Payment of debt (2,059) (62)
Settlement of cash flow hedges 0 (9)
Net proceeds related to stock-based award activities 34 12
Repurchase of common stock (1,959) (911)
Cash dividends paid (680) (673)
Net cash used in financing activities (3,559) (595)
(Decrease) Increase in cash and cash equivalents (802) 679
Cash and cash equivalents at beginning of period 6,997 6,288
Cash and cash equivalents at end of period 6,195 6,967
Supplemental schedule of non-cash activities:    
Purchase of assets under capital leases $ 183 $ 147