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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 621 | $ 165 | $ 102
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 96 | 103 | 92
Amortization | 212 | 207 | 133
Share-based compensation | 82 | 59 | 56
Amortization of Debt Issuance Costs | 0 | 0 | 9
Deferred tax benefit | (2) | (789) | (47)
Excess and obsolete inventory related charges | 27 | 25 | 16
Gain on sale of assets and divestitures | (1) | (20) | (8)
Goodwill impairment | 0 | 709 | 0
Pension curtailment and settlement loss (gain) | 2 | 1 | (69)
Other non-cash expenses, net | (4) | 15 | 17
Changes in assets and liabilities: |  |  |
Accounts receivable | (26) | (89) | (11)
Inventory | (92) | (61) | (4)
Accounts payable | 13 | 22 | 15
Employee compensation and benefits | 0 | 63 | (1)
Deferred revenue | 112 | 75 | 90
Income taxes payable | (16) | 181 | 3
Retirement and post-retirement benefits | (37) | (127) | (15)
Other assets and liabilities | 11 | 16 | (50)
Net cash provided by operating activities | 998 | 555 | 328
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (120) | (132) | (72)
Proceeds from the sale of assets and divestitures | 2 | 29 | 8
Acquisitions of businesses and intangible assets, net of cash acquired | (88) | (5) | (1,702)
Proceeds from the sale of investments | 7 | 0 | 45
Other investing activities | 3 | 0 | (1)
Net cash used in investing activities | (196) | (108) | (1,722)
Cash flows from financing activities: |  |  |
Issuance of common stock under employee stock plans | 67 | 64 | 51
Issuance of common stock under public offering | 0 | 0 | 444
Payment of taxes related to net share settlement of equity awards | (26) | (18) | (12)
Treasury stock repurchases | (159) | (120) | 0
Proceeds from issuance of long-term debt | 500 | 0 | 1,069
Debt issuance costs | (4) | 0 | (16)
Proceeds from short-term borrowings | 0 | 40 | 212
Repayment of debt and credit facility | (500) | (300) | (323)
Payment of acquisition-related contingent consideration | 0 | (6) | 0
Other financing activities | 0 | (1) | 0
Net cash provided by/(used in) financing activities | (122) | (341) | 1,425
Effect of exchange rate movements | 3 | (9) | 4
Net increase in cash, cash equivalents, and restricted cash | 683 | 97 | 35
Cash, cash equivalents, and restricted cash at beginning of year | 917 | 820 | 785
Cash, cash equivalents, and restricted cash at end of year | $ 1,600 | $ 917 | $ 820

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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