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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 1,071 | $ 316 | $ 684
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 238 | 210 | 212
Share-based compensation | 72 | 70 | 60
Deferred taxes | (255) | (16) | 102
Excess and obsolete inventory related charges | 19 | 26 | 24
Gain on step acquisition | 0 | (20) | 0
Asset impairment charges | 0 | 21 | 0
Loss on extinguishment of debt | 9 | 0 | 0
Other | 6 | 9 | 7
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (106) | (65) | (81)
Inventory | (36) | (83) | (61)
Accounts payable | 29 | 40 | 2
Employee compensation and benefits | 23 | 31 | 38
Change in assets and liabilities due to Tax Act | 0 | 552 | 0
Treasury lock agreement payment | (6) | 0 | 0
Other assets and liabilities | (43) | (4) | (98)
Net cash provided by operating activities | 1,021 | 1,087 | 889
Cash flows from investing activities: |  |  |
Investments in property, plant and equipment | (155) | (177) | (176)
Proceeds from the sale of property, plant and equipment | 0 | 1 | 0
Proceeds from divestitures | 0 | 0 | 2
Payment to acquire fair value investment | 23 | 11 | 1
Payment in exchange for convertible note | (3) | (2) | (1)
Payment to acquire intangible assets | (1) | 0 | 0
Acquisitions of businesses and intangible assets, net of cash acquired | (1,408) | (516) | (128)
Net cash used in investing activities | (1,590) | (705) | (304)
Cash flows from financing activities: |  |  |
Issuance of common stock under employee stock plans | 54 | 56 | 66
Payment of taxes related to net share settlement of equity awards | (16) | (30) | (14)
Treasury stock repurchases | (723) | (422) | (194)
Payment of dividends | (206) | (191) | (170)
Issuance of senior notes | 497 | 0 | 0
Debt issuance costs | (4) | 0 | 0
Purchase of non-controlling interest | 4 | 0 | 0
Proceeds from credit facility and short-term loan | 805 | 483 | 400
Repayments of debt and credit facility | 702 | 693 | 290
Net cash used in financing activities | (299) | (797) | (202)
Effect of exchange rate movements | 2 | (17) | 8
Net increase (decrease) in cash, cash equivalents and restricted cash | (866) | (432) | 391
Cash, cash equivalents and restricted cash at beginning of year | 2,254 | 2,686 | 2,295
Cash, cash equivalents and restricted cash at end of year | 1,388 | 2,254 | 2,686
Supplemental Cash Flow Information [Abstract] |  |  |
Income tax payments, net | 159 | 102 | 63
Interest payments | 80 | 80 | 82
Non-cash changes in investments in property, plant and equipment increase (decrease) | $ (21) | $ (5) | $ 29

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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