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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities:    
Net earnings $ 1,585 $ 2,996
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 349 256
Stock-based compensation expense 173 148
Restructuring and other charges 124 88
Deferred taxes on earnings 118 (3,316)
Other, net 113 198
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (103) 38
Inventory 362 450
Accounts payable (963) (277)
Taxes on earnings 0 935
Restructuring and other (79) (177)
Other assets and liabilities 44 707
Net cash provided by operating activities 1,723 2,046
Cash flows from investing activities:    
Investment in property, plant and equipment (303) (242)
Proceeds from sale of property, plant and equipment 0 110
Purchases of available-for-sale securities and other investments (69) (304)
Maturities and sales of available-for-sale securities and other investments 754 345
Collateral posted for derivative instruments (32) (901)
Collateral returned for derivative instruments 32 910
Payment made in connection with business acquisitions, net of cash acquired (404) (1,020)
Net cash used in investing activities (22) (1,102)
Cash flows from financing activities:    
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net (856) 837
Proceeds from short-term borrowings with original maturities greater than 90 days 0 300
Proceeds from debt, net of issuance costs 64 0
Payment of short-term borrowings with original maturities greater than 90 days 0 (1,087)
Payment of debt (538) (2,026)
Stock-based award activities (76) 2
Repurchase of common stock (1,411) (1,263)
Cash dividends paid (494) (457)
Net cash used in financing activities (3,311) (3,694)
Decrease in cash and cash equivalents (1,610) (2,750)
Cash and cash equivalents at beginning of period 5,166 6,997
Cash and cash equivalents at end of period 3,556 4,247
Supplemental schedule of non-cash activities:    
Purchase of assets under capital leases $ 165 $ 129