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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 172 | $ 260
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 30 | 29
Amortization | 38 | 24
Share-based compensation | 48 | 54
Deferred tax expense (benefit) | 6 | (1)
Excess and obsolete inventory-related charges | 8 | 6
Unrealized Gain (Loss) on Investments | (4) | (6)
Changes in assets and liabilities: |  |
Accounts receivable | 124 | 6
Inventory | (42) | (44)
Accounts payable | 1 | (19)
Employee compensation and benefits | (74) | (84)
Deferred revenue | 27 | 62
Income taxes payable | 38 | 56
Retirement and post-retirement benefits | (2) | (3)
Prepaid assets | (9) | (10)
Other assets and liabilities | (33) | 36
Net cash provided by operating activities | 328 | 366
Cash flows from investing activities: |  |
Investments in property, plant and equipment | (47) | (60)
Acquisition of businesses and intangible assets, net of cash acquired | (478) | 0
Proceeds from sale and maturities of investments | 11 | 0
Other investing activities | 3 | 0
Net cash used in investing activities | (511) | (60)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 32 | 33
Payment of taxes related to net share settlement of equity awards | (28) | (46)
Acquisition of non-controlling interests | (458) | 0
Treasury stock repurchases | (93) | (125)
Other financing activities | (1) | (1)
Net cash used in financing activities | (548) | (139)
Effect of exchange rate movements | 8 | 20
Net increase (decrease) in cash, cash equivalents, and restricted cash | (723) | 187
Cash, cash equivalents, and restricted cash at beginning of period | 2,488 | 2,057
Cash, cash equivalents, and restricted cash at end of period | 1,765 | 2,244
Supplemental Cash Flow Elements [Abstract] |  |
Interest payments | 0 | 0
Income tax paid, net | 12 | 14
Investments in property, plant and equipment included in accounts payable | $ 15 | $ 24

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