XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Cash flows from operating activities    
Net income $ 507 $ 336
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 160 190
Share-based compensation 48 47
Deferred taxes 83 34
Excess and obsolete inventory related charges 19 16
Other non-cash expense, net 5 16
Changes in assets and liabilities:    
Accounts receivable (29) 19
Inventory (46) (11)
Accounts payable 11 (27)
Employee compensation and benefits (11) (14)
Other assets and liabilities (146) (47)
Net cash provided by operating activities 601 559
Cash flows from investing activities:    
Investments in property, plant and equipment (118) (87)
Loan to equity method investment 0 (3)
Payment to acquire cost method investment 0 (80)
Payment in exchange for convertible note (1) (1)
Change in restricted cash and cash equivalents, net 0 245
Proceeds from sale of investment securities 0 1
Proceeds from divestitures 1 0
Acquisitions of businesses and intangible assets, net of cash acquired (127) (235)
Net cash used in investing activities (245) (160)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 58 59
Payment of taxes related to net share settlement of equity awards (13) (6)
Payment of dividends (127) (112)
Proceeds from revolving credit facility 343 255
Repayment of revolving credit facility (163) (20)
Treasury stock repurchases (194) (388)
Net cash used in financing activities (96) (212)
Effect of exchange rate movements 14 9
Net increase in cash and cash equivalents 274 196
Cash and cash equivalents at beginning of period 2,289 2,003
Cash and cash equivalents at end of period 2,563 2,199
Supplemental cash flow information:    
Income tax paid, net 56 54
Interest payments $ 69 $ 66