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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities    
Net income $ 557 $ 504
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 164 153
Share-based compensation 71 66
Deferred taxes 19 31
Excess and obsolete inventory related charges 10 14
Loss on extinguishment of debt 0 17
Net (gain) loss on equity securities 62 (15)
Asset Impairment Charges 0 2
Change in fair value of contingent consideration (25) 0
Other non-cash expense, net 9 2
Changes in assets and liabilities:    
Accounts receivable,net (108) (17)
Inventory (124) (80)
Accounts payable 54 51
Employee compensation and benefits (144) (3)
Other assets and liabilities (7) (15)
Net cash provided by operating activities 538 710
Cash flows from Investing activities:    
Investments in property, plant and equipment (139) (72)
Payments to acquire equity investments (3) (8)
Payment in exchange for convertible note (1) (2)
Proceeds from sale of equity securities 6 0
Acquisitions of businesses and intangible assets, net of cash acquired (18) (547)
Net cash used in investing activities (155) (629)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 27 26
Payment of taxes related to net share settlement of equity awards (64) (73)
Payment of dividends (126) (118)
Issuance of senior notes 0 848
Debt Issuance Costs 0 7
Repayment of senior notes 0 (417)
Proceeds from Commercial Paper 575 1,232
Repayments of commercial paper (400) (1,102)
Treasury stock repurchases (681) (539)
Net cash used in financing activities (669) (150)
Effect of Exchange Rate Movements (16) 9
Net decrease in cash, cash equivalents and restricted cash (302) (60)
Cash, cash equivalents and restricted cash at beginning of period 1,490 1,447
Cash, cash equivalents and restricted cash at end of period 1,188 1,387
Supplemental cash flow information:    
Income tax paid, net 134 116
Interest payments 40 36
Property, Plant and Equipment    
Supplemental cash flow information:    
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ 9 $ 11