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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Apr. 30, 2011
Apr. 30, 2010
Cash flows from operating activities:    
Net earnings $ 4,909 $ 4,450
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,497 2,346
Stock-based compensation expense 327 381
Provision for doubtful accounts-accounts and financing receivables (7) 111
Provision for inventory 103 82
Restructuring charges 316 311
Deferred taxes on earnings 641 (286)
Excess tax benefit from stock-based compensation (154) (263)
Other, net (139) 149
Changes in operating assets and liabilities:    
Accounts and financing receivables (608) 1,709
Inventory (415) (190)
Accounts payable (143) (1,548)
Taxes on earnings 93 726
Restructuring (505) (783)
Other assets and liabilities 117 (1,697)
Net cash provided by operating activities 7,032 5,498
Cash flows from investing activities:    
Investment in property, plant and equipment (2,026) (1,771)
Proceeds from sale of property, plant and equipment 633 268
Purchases of available-for-sale securities and other investments   (28)
Maturities and sales of available-for-sale securities and other investments 57 103
Payments made in connection with business acquisitions, net of cash acquired (246) (2,512)
Net cash used in investing activities (1,582) (3,940)
Cash flows from financing activities:    
(Payments) issuance of commercial paper and notes payable, net (998) 1,855
Issuance of debt 2,216 50
Payment of debt (454) (244)
Issuance of common stock under employee stock plans 774 2,266
Repurchase of common stock (4,976) (4,511)
Excess tax benefit from stock-based compensation 154 263
Dividends (357) (385)
Net cash used in financing activities (3,641) (706)
Increase in cash and cash equivalents 1,809 852
Cash and cash equivalents at beginning of period 10,929 13,279
Cash and cash equivalents at end of period 12,738 14,131
Supplemental schedule of non-cash investing and financing activities:    
Issuance of common stock and stock awards assumed in business acquisitions 2 61
Purchase of assets under capital lease $ 3 $ 92