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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities    
Net income $ 886 $ 768
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 244 237
Share-based compensation 99 88
Deferred taxes 25 41
Excess and obsolete inventory related charges 16 21
Loss on extinguishment of debt 9 17
Net (gain) loss on equity securities 60 (24)
Asset Impairment Charges 0 2
Change in fair value of contingent consideration (25) 0
Other non-cash expense, net 10 1
Changes in assets and liabilities:    
Accounts receivable,net (233) (69)
Inventory (206) (115)
Accounts payable 110 46
Employee compensation and benefits (98) 38
Other assets and liabilities (33) (7)
Net cash provided by operating activities 864 1,044
Cash flows from Investing activities:    
Investments in property, plant and equipment (221) (126)
Payments to acquire equity securities (10) (15)
Payment in exchange for convertible note (1) (2)
Proceeds from sale of equity securities 22 0
Acquisitions of businesses and intangible assets, net of cash acquired (18) (547)
Net cash used in investing activities (228) (690)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 55 52
Payment of taxes related to net share settlement of equity awards (65) (74)
Payment of dividends (188) (177)
Proceeds from Issuance of Long-Term Loan 600 848
Debt Issuance Costs 0 7
Repayment of senior notes (609) (417)
Proceeds from Commercial Paper 940 1,492
Repayments of commercial paper (760) (1,437)
Treasury stock repurchases (1,004) (652)
Net cash used in financing activities (1,031) (372)
Effect of Exchange Rate Movements (22) 6
Net decrease in cash, cash equivalents and restricted cash (417) (12)
Cash, cash equivalents and restricted cash at beginning of period 1,490 1,447
Cash, cash equivalents and restricted cash at end of period 1,073 1,435
Supplemental cash flow information:    
Income tax paid, net 217 164
Interest payments 56 53
Property, Plant and Equipment    
Supplemental cash flow information:    
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ 1 $ 1