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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net earnings $ 1,553 $ 2,086
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 421 390
Stock-based compensation expense 262 203
Restructuring and other charges 341 150
Deferred taxes on earnings (817) (5)
Other, net 36 304
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 426 91
Inventory 354 (1,270)
Accounts payable (1,914) 981
Net investment in leases (51) (41)
Taxes on earnings 329 (23)
Restructuring and other (167) (146)
Other assets and liabilities (153) (555)
Net cash provided by operating activities 620 2,165
Cash flows from investing activities:    
Investment in property, plant and equipment, net (322) (451)
Purchases of available-for-sale securities and other investments (5) (8)
Maturities and sales of available-for-sale securities and other investments 18 7
Collateral (posted) returned for derivative instruments (127) 14
Payment made in connection with business acquisitions, net of cash acquired (5) (24)
Net cash used in investing activities (441) (462)
Cash flows from financing activities:    
Payment of short-term borrowings with original maturities less than 90 days, net (10) (400)
Proceeds from debt, net of issuance costs 117 2,060
Payment of debt (587) (96)
Stock-based award activities and others (86) (97)
Repurchase of common stock (100) (2,518)
Cash dividends paid (518) (533)
Collateral returned for derivative instruments (200) 0
Settlement of cash flow hedges 0 59
Net cash used in financing activities (1,384) (1,525)
(Decrease) increase in cash, cash equivalents and restricted cash (1,205) 178
Cash, cash equivalents and restricted cash at beginning of period 3,145 4,299
Cash, cash equivalents and restricted cash at end of period $ 1,940 $ 4,477