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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities:    
Net earnings $ 2,086 $ 2,296
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 390 389
Stock-based compensation expense 203 191
Restructuring and other charges 150 160
Deferred taxes on earnings (5) 50
Other, net 304 101
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 91 335
Inventory (1,270) (1,555)
Accounts payable 981 515
Net investment in leases (41) (38)
Taxes on earnings (23) (99)
Restructuring and other (146) (115)
Other assets and liabilities (555) 238
Net cash provided by operating activities 2,165 2,468
Cash flows from investing activities:    
Investment in property, plant and equipment, net (452) (252)
Proceeds from sale of property, plant and equipment 1 0
Purchases of available-for-sale securities and other investments (8) (13)
Maturities and sales of available-for-sale securities and other investments 7 274
Collateral posted for derivative instruments 14 (154)
Payment made in connection with business acquisitions, net of cash acquired (24) (170)
Net cash used in investing activities (462) (315)
Cash flows from financing activities:    
Payment of short-term borrowings with original maturities less than 90 days, net (400) 0
Proceeds from debt, net of issuance costs 2,060 60
Payment of debt (96) (126)
Stock-based award activities and others (97) (50)
Repurchase of common stock (2,518) (2,988)
Cash dividends paid (533) (489)
Settlement of cash flow hedges 59 0
Net cash used in financing activities (1,525) (3,593)
Increase (decrease) in cash and cash equivalents 178 (1,440)
Cash and cash equivalents at beginning of period 4,299 4,864
Cash and cash equivalents at end of period $ 4,477 $ 3,424