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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities:    
Net earnings $ 487 $ 1,086
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 209 197
Stock-based compensation expense 167 133
Restructuring and other charges 141 68
Deferred taxes on earnings (136) 5
Other, net 4 186
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 244 337
Inventory 218 (1,277)
Accounts payable (1,712) 2,035
Net investment in leases (16) (20)
Taxes on earnings 220 (6)
Restructuring and other (92) (99)
Other assets and liabilities 250 (988)
Net cash (used in) provided by operating activities (16) 1,657
Cash flows from investing activities:    
Investment in property, plant and equipment, net (192) (273)
Purchases of available-for-sale securities and other investments (4) 0
Maturities and sales of available-for-sale securities and other investments 1 0
Collateral posted for derivative instruments (240) 14
Payment made in connection with business acquisitions, net of cash acquired 0 (21)
Net cash used in investing activities (435) (280)
Cash flows from financing activities:    
Proceed from (Payment of) short-term borrowings with original maturities less than 90 days, net 200 (400)
Proceeds from debt, net of issuance costs 52 39
Payment of debt (539) (50)
Stock-based award activities and others (79) (92)
Repurchase of common stock (100) (1,508)
Cash dividends paid (259) (271)
Collateral returned for derivative instruments (200) 0
Net cash used in financing activities (925) (2,282)
Decrease in cash, cash equivalents and restricted cash (1,376) (905)
Cash, cash equivalents and restricted cash at beginning of period 3,145 4,299
Cash, cash equivalents and restricted cash at end of period $ 1,769 $ 3,394