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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