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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:      
Net earnings $ 3,152 $ 5,327 $ 2,526
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 744 528 354
Stock-based compensation expense 297 268 224
Restructuring and other charges 275 132 362
Deferred taxes on earnings 133 (3,653) 238
Other, net 254 319 134
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (761) (491) (453)
Inventory (68) (136) (1,346)
Accounts payable (53) 1,429 2,161
Taxes on earnings (851) 389 73
Restructuring and other (154) (237) (233)
Other assets and liabilities 1,686 653 (363)
Net cash provided by operating activities 4,654 4,528 3,677
Cash flows from investing activities:      
Investment in property, plant and equipment (671) (546) (402)
Proceeds from sale of property, plant and equipment 0 172 69
Purchases of available-for-sale securities and other investments (80) (367) (1,400)
Maturities and sales of available-for-sale securities and other investments 771 847 231
Collateral posted for derivative instruments (32) (1,165) (1,170)
Collateral returned for derivative instruments 32 1,379 955
Payments made in connection with business acquisitions, net of cash acquired (458) (1,036) 0
Net cash used in investing activities (438) (716) (1,717)
Cash flows from financing activities:      
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net (856) 743 202
Proceeds from short-term borrowings with original maturities greater than 90 days 0 712 887
Proceeds from debt, net of issuance costs 127 0 5
Payment of short-term borrowings with original maturities greater than 90 days 0 (1,596) (3)
Payment of debt (680) (2,098) (84)
Settlement of cash flow hedges 0 0 (9)
Stock-based award activities (61) 52 57
Repurchase of common stock (2,405) (2,557) (1,412)
Cash dividends paid (970) (899) (894)
Net cash used in financing activities (4,845) (5,643) (1,251)
(Decrease) Increase in cash and cash equivalents (629) (1,831) 709
Cash and cash equivalents at beginning of period 5,166 6,997 6,288
Cash and cash equivalents at end of period 4,537 5,166 6,997
Supplemental cash flow disclosures:      
Income taxes paid, net of refunds 89 951 438
Interest expense paid 240 329 322
Supplemental schedule of non-cash activities:      
Purchase of assets under capital leases $ 366 $ 258 $ 200