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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Cash flows from operating activities:      
Net Income $ 1,254 $ 1,210 $ 719
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 317 321 308
Share-based compensation 125 110 83
Deferred taxes 8 14 29
Excess and obsolete inventory related charges 24 29 28
Asset impairment charges 0 2 99
Change in fair value of contingent consideration (25) (21) 0
Net (gain) loss on equity securities (67) 98 27
Loss on extinguishment of debt 9 17 0
Other non-cash expense, net 11 3 8
Changes in assets and liabilities:      
Accounts receivable, net (321) (128) (107)
Inventory (248) (136) (68)
Accounts payable 121 64 2
Employee compensation and benefits (22) 112 29
Other assets and liabilities (8) (14) (182)
Net cash provided by operating activities 1,312 1,485 921
Cash flows from investing activities:      
Investments in property, plant and equipment (291) (188) (119)
Proceeds from the sale of property, plant and equipment 0 1 1
Proceeds from the sale of equity securities 22 12 0
Payments to acquire equity securities (13) (22) (20)
Payment in exchange for convertible note (4) (5) (9)
Acquisitions of businesses and intangible assets, net of cash acquired (52) (547) 0
Net cash used in investing activities (338) (749) (147)
Cash flows from financing activities:      
Issuance of common stock under employee stock plans 58 55 60
Payment of taxes related to net share settlement of equity awards (67) (76) (37)
Treasury stock repurchases (1,139) (788) (469)
Payment of dividends (250) (236) (222)
Issuance of senior notes and long-term loan 600 848 499
Debt issuance costs 0 (7) (4)
Repayment of Senior notes (609) (417) 0
Proceeds from commercial paper 1,295 1,647 420
Repayments of commercial paper (1,260) (1,722) (345)
Repayments of finance leases 0 0 (4)
Proceeds from credit facility and short-term loan 0 0 798
Repayments of debt and revolving credit facility 0 0 (1,413)
Net cash used in financing activities (1,372) (696) (717)
Effect of exchange rate movements (36) 3 2
Net increase (decrease) in cash, cash equivalents and restricted cash (434) 43 59
Cash, cash equivalents and restricted cash at beginning of year 1,490 1,447 1,388
Cash, cash equivalents and restricted cash at end of year 1,056 1,490 1,447
Supplemental Cash Flow Information [Abstract]      
Income Taxes Payments, Net 279 211 361
Interest payments 85 76 71
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) $ 26 $ 27 $ (1)