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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 1,210 | $ 719 | $ 1,071
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 321 | 308 | 238
Share-based compensation | 110 | 83 | 72
Deferred taxes | 14 | 29 | (255)
Excess and obsolete inventory related charges | 29 | 28 | 19
Asset impairment charges | 2 | 99 | 0
Change in fair value of contingent consideration | (21) | 0 | 0
Net gain on equity securities | 98 | 27 | 4
Loss on extinguishment of debt | 17 | 0 | 9
Other non-cash expense, net | 3 | 8 | 7
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (128) | (107) | (106)
Inventory | (136) | (68) | (36)
Accounts payable | 64 | 2 | 29
Employee compensation and benefits | 112 | 29 | 23
Treasury lock agreement payment | 0 | 0 | (6)
Other assets and liabilities | (14) | (182) | (40)
Net cash provided by operating activities | 1,485 | 921 | 1,021
Cash flows from investing activities: |  |  |
Investments in property, plant and equipment | (188) | (119) | (155)
Proceeds from the sale of property, plant and equipment | 1 | 1 | 0
Proceeds from the sale of equity securities | 12 | 0 | 0
Payments to acquire equity securities | (22) | (20) | (23)
Payment in exchange for convertible note | (5) | (9) | (3)
Payment to acquire intangible assets | (1) | 0 | (1)
Acquisitions of businesses and intangible assets, net of cash acquired | (546) | 0 | (1,408)
Net cash used in investing activities | (749) | (147) | (1,590)
Cash flows from financing activities: |  |  |
Issuance of common stock under employee stock plans | 55 | 60 | 54
Payment of taxes related to net share settlement of equity awards | (76) | (37) | (16)
Treasury stock repurchases | (788) | (469) | (723)
Payment of dividends | (236) | (222) | (206)
Issuance of senior notes | 848 | 499 | 497
Debt issuance costs | (7) | (4) | (4)
Repayment of Senior Debt | (417) | 0 | 0
Proceeds from commercial paper | 1,647 | 420 | 0
Repayments of commercial paper | (1,722) | (345) | 0
Repayments of finance leases | 0 | (4) | 0
Purchase of noncontrolling Interests | 0 | 0 | (4)
Proceeds from credit facility and short-term loan | 0 | 798 | 805
Repayments of debt and revolving credit facility | 0 | (1,413) | (702)
Net cash used in financing activities | (696) | (717) | (299)
Effect of exchange rate movements | 3 | 2 | 2
Net increase (decrease) in cash, cash equivalents and restricted cash | 43 | 59 | (866)
Cash, cash equivalents and restricted cash at beginning of year | 1,447 | 1,388 | 2,254
Cash, cash equivalents and restricted cash at end of year | 1,490 | 1,447 | 1,388
Supplemental Cash Flow Information [Abstract] |  |  |
Income Taxes Payments, Net | 211 | 361 | 159
Interest payments | 76 | 71 | 80
Property, Plant and Equipment |  |  |
Supplemental Cash Flow Information [Abstract] |  |  |
Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease) | $ 27 | $ (1) | $ (21)

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3444-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=123570139&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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + 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=123570139&loc=d3e3255-108585 + Details
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