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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities    
Net income $ 352 $ 283
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67 82
Share-based compensation 44 44
Deferred taxes 4 24
Excess and obsolete inventory related charges 7 5
Net (gain) loss on equity securities 10 47
Change in fair value of contingent consideration 1 3
Other non-cash expense, net 1 0
Changes in assets and liabilities:    
Accounts receivable,net (5) (46)
Inventory (69) (54)
Accounts payable (27) 37
Employee compensation and benefits (174) (210)
Other assets and liabilities 85 40
Net cash provided by operating activities 296 255
Cash flows from Investing activities:    
Investments in property, plant and equipment (76) (75)
Payments to acquire equity securities (1) (3)
Proceeds from Sale of Loans Receivable 3 1
Payment in exchange for convertible note 2 0
Proceeds from sale of equity securities 4 0
Acquisitions of businesses and intangible assets, net of cash acquired (30) 0
Net cash used in investing activities (104) (79)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 35 27
Payment of taxes related to net share settlement of equity awards (51) (63)
Payment of dividends (67) (63)
Payment for Contingent Consideration (62) 0
Proceeds from Commercial Paper 527 240
Repayments of commercial paper (324) (240)
Treasury stock repurchases (75) (447)
Net cash used in financing activities (17) (546)
Effect of Exchange Rate Movements 22 (4)
Net increase (decrease) in cash, cash equivalents and restricted cash 197 (374)
Cash, cash equivalents and restricted cash at beginning of period 1,056 1,490
Cash, cash equivalents and restricted cash at end of period 1,253 1,116
Supplemental cash flow information:    
Income tax paid, net 17 22
Interest payments 15 18
Property, Plant and Equipment    
Supplemental cash flow information:    
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ (20) $ (7)