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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net earnings $ 1,086 $ 1,068
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 197 203
Stock-based compensation expense 133 115
Restructuring and other charges 68 121
Deferred taxes on earnings 5 67
Other, net 186 62
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 337 77
Inventory (1,277) (725)
Accounts payable 2,035 280
Net investment in leases (20) (17)
Taxes on earnings (6) 70
Restructuring and other (99) (69)
Other assets and liabilities (988) (230)
Net cash provided by operating activities 1,657 1,022
Cash flows from investing activities:    
Investment in property, plant and equipment, net (273) (131)
Purchases of available-for-sale securities and other investments 0 (1)
Maturities and sales of available-for-sale securities and other investments 0 274
Collateral posted for derivative instruments 14 (145)
Payment made in connection with business acquisitions, net of cash acquired (21) 0
Net cash used in investing activities (280) (3)
Cash flows from financing activities:    
Payment of short-term borrowings with original maturities less than 90 days, net (400) 0
Proceeds from short-term borrowings with original maturities greater than 90 days 9 6
Proceeds from debt, net of issuance costs 30 20
Payment of debt (50) (68)
Stock-based award activities and others (92) (53)
Repurchase of common stock (1,508) (1,378)
Cash dividends paid (271) (250)
Net cash used in financing activities (2,282) (1,723)
Decrease in cash and cash equivalents (905) (704)
Cash and cash equivalents at beginning of period 4,299 4,864
Cash and cash equivalents at end of period $ 3,394 $ 4,160