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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:      
Net earnings $ 2,844 $ 3,152 $ 5,327
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 789 744 528
Stock-based compensation expense 278 297 268
Restructuring and other charges 462 275 132
Deferred taxes on earnings 70 133 (3,653)
Defined benefit plan settlement charges 214 0 0
Other, net 325 254 319
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 575 (761) (491)
Inventory (386) (68) (136)
Accounts payable (35) (53) 1,429
Net investment in leases (152)    
Taxes on earnings (147) (851) 389
Restructuring and other (489) (154) (237)
Other assets and liabilities (32) 1,686 653
Net cash provided by operating activities 4,316 4,654 4,528
Cash flows from investing activities:      
Investment in property, plant and equipment (580) (671) (546)
Proceeds from sale of property, plant and equipment 3 0 172
Purchases of available-for-sale securities and other investments (693) (80) (367)
Maturities and sales of available-for-sale securities and other investments 417 771 847
Collateral posted for derivative instruments (163) (32) (1,165)
Collateral returned for derivative instruments 0 32 1,379
Payments made in connection with business acquisitions, net of cash acquired 0 (458) (1,036)
Net cash used in investing activities (1,016) (438) (716)
Cash flows from financing activities:      
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net 0 (856) 743
Proceeds from short-term borrowings with original maturities greater than 90 days 27 0 712
Proceeds from debt, net of issuance costs 3,081 127 0
Payment of short-term borrowings with original maturities greater than 90 days 0 0 (1,596)
Payment of debt (1,849) (680) (2,098)
Stock-based award activities and others (128) (61) 52
Repurchase of common stock (3,107) (2,405) (2,557)
Cash dividends paid (997) (970) (899)
Net cash used in financing activities (2,973) (4,845) (5,643)
Increase (decrease) in cash and cash equivalents 327 (629) (1,831)
Cash and cash equivalents at beginning of period 4,537 5,166 6,997
Cash and cash equivalents at end of period 4,864 4,537 5,166
Supplemental Cash Flow Information [Abstract]      
Income taxes paid, net of refunds 464 89 951
Interest expense paid 227 240 329
Supplemental schedule of non-cash activities:      
Purchase of assets under finance leases $ 19 $ 366 $ 258