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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Cash flows from operating activities: |  |
Net Income | $ 163 | $ 114
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 24 | 24
Amortization | 56 | 52
Share-based compensation | 39 | 27
Deferred tax expense (benefit) | 18 | (12)
Excess and obsolete inventory-related charges | 7 | 7
Gain on insurance proceeds received for damage to property, plant and equipment | (32) | 0
Other non-cash expense (income), net | 1 | (4)
Changes in assets and liabilities: |  |
Accounts receivable | (3) | 56
Inventory | (36) | (26)
Accounts payable | (26) | (10)
Employee compensation and benefits | (63) | (68)
Deferred Revenue | 29 | 43
Income taxes payable | 10 | 10
Retirement and post-retirement benefits | (3) | (12)
Other assets and liabilities | 13 | 39
Net cash provided by operating activities | 197 | 240
Cash flows from investing activities: |  |
Investments in property, plant and equipment | (32) | (31)
Insurance proceeds received for damage to property, plant and equipment | 32 | 0
Payments to Acquire Businesses, Net of Cash Acquired | (5) | 0
Proceeds from divestiture | 0 | 2
Net cash used in investing activities | (5) | (29)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 26 | 30
Payment of taxes related to net share settlement of equity awards | (49) | (23)
Treasury stock repurchases | (76) | (40)
Net Cash used in financing activities | (99) | (33)
Effect of exchange rate movements | 0 | 7
Net increase in cash, cash equivalents, and restricted cash | 93 | 185
Cash, cash equivalents, and restricted cash at beginning of period | 1,600 | 917
Cash, cash equivalents, and restricted cash at end of period | $ 1,693 | $ 1,102

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