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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities:    
Net earnings $ 678 $ 803
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 198 168
Stock-based compensation expense 109 107
Restructuring and other charges 291 55
Deferred taxes on earnings 117 103
Other, net 54 (5)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 1,167 211
Inventory 761 191
Accounts payable (1,919) (184)
Net investment in leases (34)  
Taxes on earnings (27) 11
Restructuring and other (109) (46)
Other assets and liabilities (1) (552)
Net cash provided by operating activities 1,285 862
Cash flows from investing activities:    
Investment in property, plant and equipment (198) (189)
Purchases of available-for-sale securities and other investments (311) (69)
Maturities and sales of available-for-sale securities and other investments 11 344
Collateral posted for derivative instruments 0 (30)
Collateral returned for derivative instruments 0 30
Payment made in connection with business acquisitions, net of cash acquired 0 (404)
Net cash used in investing activities (498) (318)
Cash flows from financing activities:    
Payments of short-term borrowings with original maturities less than 90 days, net 0 (855)
Proceeds from short-term borrowings with original maturities greater than 90 days 2 0
Proceeds from debt, net of issuance costs 9 40
Payment of debt (67) (476)
Stock-based award activities (116) (83)
Repurchase of common stock (691) (720)
Cash dividends paid (256) (249)
Net cash used in financing activities (1,119) (2,343)
Decrease in cash and cash equivalents (332) (1,799)
Cash and cash equivalents at beginning of period 4,537 5,166
Cash and cash equivalents at end of period 4,205 3,367
Supplemental schedule of non-cash activities:    
Purchase of assets under finance leases $ 8 $ 75