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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities |  |
Net income | $ 765 | $ 886
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 209 | 244
Share-based compensation | 97 | 99
Deferred taxes | (69) | 25
Excess and obsolete inventory related charges | 27 | 16
Loss on extinguishment of debt | 0 | 9
Net gain (loss) on equity securities | (13) | (60)
Asset Impairment Charges | 277 | 0
Change in fair value of contingent consideration | 1 | (25)
Other non-cash (income) expense, net | 4 | 10
Changes in assets and liabilities: |  |
Accounts receivable,net | 113 | (233)
Inventory | (53) | (206)
Accounts payable | (117) | 110
Employee compensation and benefits | (137) | (98)
Other assets and liabilities | 126 | (33)
Net cash provided by operating activities | 1,256 | 864
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (214) | (221)
Payments to acquire equity securities | (3) | (10)
Proceeds from sale of equity securities | 5 | 22
Payments in exchange for convertible note | (11) | (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 | (270) | (228)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 65 | 55
Payment of taxes related to net share settlement of equity awards | (53) | (65)
Payment of dividends | (199) | (188)
Proceeds from Issuance of Long-Term Debt | 0 | 600
Repayments of Senior Notes | 0 | (609)
Net Proceeds from Short-Term Debt | 20 | 180
Payment for contingent consideration | (67) | 0
Payments for repurchase of common stock | (495) | (1,004)
Net cash used in financing activities | (729) | (1,031)
Effect of Exchange Rate Movements | 19 | (22)
Net increase (decrease) in cash, cash equivalents and restricted cash | 276 | (417)
Cash, cash equivalents and restricted cash at beginning of period | 1,056 | 1,490
Cash, cash equivalents and restricted cash at end of period | 1,332 | 1,073
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 143 | 217
Interest payments, net of capitalized interest | 60 | 56
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) | $ 1

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