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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