XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
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