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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