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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities |  |
Net income | $ 768 | $ 497
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 237 | 232
Share-based compensation | 88 | 63
Deferred taxes | 41 | (1)
Excess and obsolete inventory related charges | 21 | 18
Loss on extinguishment of debt | 17 | 0
Unrealized gain on equity securities, net | (19) | (26)
Asset Impairment Charges | 2 | 99
Other non-cash expense, net | 1 | 6
Changes in assets and liabilities: |  |
Accounts receivable | (69) | 1
Inventory | (115) | (86)
Accounts payable | 46 | (35)
Employee compensation and benefits | 38 | (32)
Other assets and liabilities | (12) | (192)
Net cash provided by operating activities | 1,044 | 544
Cash flows from Investing activities: |  |
Investments in property, plant and equipment | (126) | (92)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 1
Payment to acquire fair value investments | (15) | (20)
Payment in exchange for convertible note | (2) | (9)
Payments to Acquire Intangible Assets | (1) | 0
Acquisitions of businesses and intangible assets, net of cash acquired | (546) | 0
Net cash used in investing activities | (690) | (120)
Cash flows from financing activities: |  |
Issuance of common stock under employee stock plans | 52 | 56
Payment of taxes related to net share settlement of equity awards | (74) | (34)
Payment of dividends | (177) | (167)
Issuance of senior notes | 848 | 499
Payments of Debt Issuance Costs | (7) | (4)
Proceeds from revolving credit facility | 0 | 798
Repayment of debt and revolving credit facility | 0 | (1,413)
Repayment of senior notes | (417) | 0
Proceeds from Commercial Paper | 1,492 | 240
Repayments of commercial paper | (1,437) | (200)
Repayment of finance lease | 0 | (4)
Treasury stock repurchases | (652) | (219)
Net cash used in financing activities | (372) | (448)
Effect of exchange rate movements | 6 | 0
Net decrease in cash, cash equivalents and restricted cash | (12) | (24)
Cash, cash equivalents and restricted cash at beginning of period | 1,447 | 1,388
Cash, cash equivalents and restricted cash at end of period | 1,435 | 1,364
Supplemental cash flow information: |  |
Income tax paid, net | 164 | 325
Interest payments | $ 53 | $ 53

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