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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2019 | Apr. 30, 2018
Cash flows from operating activities: |  |
Net Income | $ 267 | $ 158
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 48 | 53
Amortization | 103 | 104
Share-based compensation | 50 | 34
Deferred tax benefit | (2) | (237)
Excess and obsolete inventory-related charges | 13 | 11
Gain on divestiture | (1) | (8)
Other non-cash expenses, net | (2) | 5
Changes in assets and liabilities: |  |
Accounts receivable | (28) | (31)
Inventory | (53) | (18)
Accounts payable | 1 | 20
Employee compensation and benefits | 5 | 23
Retirement and post-retirement benefits | (23) | (22)
Deferred Revenue | 85 | 71
Income taxes payable | (8) | 125
Other assets and liabilities | 6 | (6)
Net cash provided by operating activities | 461 | 282
Cash flows from investing activities: |  |
Investments in property, plant and equipment | (60) | (58)
Proceeds from sale of investments | 7 | 0
Proceeds from divestiture | 2 | 12
Other investing activities | 2 | 0
Net cash used in investing activities | (49) | (46)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 39 | 33
Payment of taxes related to net share settlement of equity awards | (24) | (16)
Payment of acquisition-related contingent consideration | 0 | (3)
Proceeds from credit facility | 0 | 40
Repayment of debt and credit facility | 0 | (300)
Treasury stock repurchases | (69) | (28)
Net Cash used in financing activities | (54) | (274)
Effect of exchange rate movements | 5 | 4
Net increase (decrease) in cash, cash equivalents, and restricted cash | 363 | (34)
Cash, cash equivalents, and restricted cash at beginning of period | 917 | 820
Cash, cash equivalents, and restricted cash at end of period | $ 1,280 | $ 786

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