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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities |  |
Net income | $ 654 | $ 557
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 138 | 164
Share-based compensation | 68 | 71
Deferred taxes | (1) | 19
Excess and obsolete inventory related charges | 15 | 10
Net gain (loss) on equity securities | (14) | (62)
Change in fair value of contingent consideration | 1 | (25)
Other non-cash (income) expense, net | 2 | 9
Changes in assets and liabilities: |  |
Accounts receivable,net | 49 | (108)
Inventory | (71) | (124)
Accounts payable | (101) | 54
Employee compensation and benefits | (110) | (144)
Other assets and liabilities | 36 | (7)
Net cash provided by operating activities | 694 | 538
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (133) | (139)
Payments to acquire equity securities | (1) | (3)
Proceeds from sale of equity securities | 5 | 6
Payments in exchange for convertible note | 5 | 1
Proceeds from convertible note | 4 | 0
Acquisitions of businesses and intangible assets, net of cash acquired | (51) | (18)
Net cash used in investing activities | (181) | (155)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 35 | 27
Payment of taxes related to net share settlement of equity awards | (52) | (64)
Payment of dividends | (133) | (126)
Proceeds from revolving credit facility | 175 | 0
Repayment of revolving credit facility | (175) | 0
Proceeds from issuance of commercial paper | 1,412 | 575
Repayment of commercial paper | (1,447) | (400)
Payment for contingent consideration | (62) | 0
Payments for repurchase of common stock | (160) | (681)
Net cash used in financing activities | (407) | (669)
Effect of Exchange Rate Movements | 16 | (16)
Net increase (decrease) in cash, cash equivalents and restricted cash | 122 | (302)
Cash, cash equivalents and restricted cash at beginning of period | 1,056 | 1,490
Cash, cash equivalents and restricted cash at end of period | 1,178 | 1,188
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 128 | 134
Interest payments | 44 | 40
Property, Plant and Equipment |  |
Supplemental cash flow information: |  |
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) | $ (8) | $ 9

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