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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 627 | $ 621 | $ 165
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 104 | 96 | 103
Amortization | 222 | 212 | 207
Share-based compensation | 92 | 82 | 59
Deferred tax expense (benefit) | 41 | (2) | (789)
Excess and obsolete inventory-related charges | 29 | 27 | 25
Gain on insurance proceeds received for damage to property, plant and equipment | (32) | 0 | 0
Gain on sale of assets and divestitures | 0 | (1) | (20)
Goodwill impairment | 0 | 0 | 709
Other non-cash expenses (income), net | (10) | (2) | 16
Changes in assets and liabilities: |  |  |
Accounts receivable | 75 | (26) | (89)
Inventory | (73) | (92) | (61)
Accounts payable | (33) | 13 | 22
Employee compensation and benefits | 2 | 0 | 63
Deferred revenue | 41 | 112 | 75
Income taxes payable | 5 | (16) | 181
Retirement and post-retirement benefits | (108) | (37) | (127)
Other assets and liabilities | 34 | 11 | 16
Net cash provided by operating activities | 1,016 | 998 | 555
Cash flows from investing activities: |  |  |
Investments in property, plant and equipment | (117) | (120) | (132)
Acquisitions of businesses and intangible assets, net of cash acquired | (357) | (88) | (5)
Insurance proceeds received for damage to property, plant and equipment | 32 | 0 | 0
Proceeds from the sale of assets and divestitures | 0 | 2 | 29
Proceeds from sale of investments | 0 | 7 | 0
Other investing activities | 0 | 3 | 0
Net cash used in investing activities | (442) | (196) | (108)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock plans | 58 | 67 | 64
Payment of taxes related to net share settlement of equity awards | (53) | (26) | (18)
Treasury stock repurchases | (411) | (159) | (120)
Proceeds from issuance of long-term debt | 0 | 500 | 0
Debt issuance costs | 0 | (4) | 0
Proceeds from short-term borrowings | 0 | 0 | 40
Repayment of debt and credit facility | (7) | (500) | (300)
Payment of acquisition-related contingent consideration | 0 | 0 | (6)
Other financing activities | 0 | 0 | (1)
Net cash provided used in financing activities | (413) | (122) | (341)
Effect of exchange rate movements | 6 | 3 | (9)
Net increase in cash, cash equivalents, and restricted cash | 167 | 683 | 97
Cash, cash equivalents, and restricted cash at beginning of year | 1,600 | 917 | 820
Cash, cash equivalents, and restricted cash at end of year | $ 1,767 | $ 1,600 | $ 917

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