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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities |  |
Net income | $ 348 | $ 352
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62 | 67
Share-based compensation | 44 | 44
Deferred taxes | 0 | 4
Excess and obsolete inventory related charges | 11 | 7
Net gain (loss) on equity securities | 3 | (10)
Asset Impairment Charges | 8 | 0
Change in fair value of contingent consideration | 0 | 1
Other non-cash (income) expense, net | (6) | 1
Changes in assets and liabilities: |  |
Accounts receivable,net | 10 | (5)
Inventory | (9) | (69)
Accounts payable | 84 | (27)
Employee compensation and benefits | (104) | (174)
Other assets and liabilities | 40 | 85
Net cash provided by operating activities | 485 | 296
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (90) | (76)
Payments to acquire equity securities | 0 | (1)
Proceeds from sale of equity securities | 0 | 4
Payments in exchange for convertible note | (5) | (3)
Proceeds from convertible note | 0 | 2
Acquisitions of businesses and intangible assets, net of cash acquired | 0 | (30)
Net cash used in investing activities | (95) | (104)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 34 | 35
Payment of taxes related to net share settlement of equity awards | (25) | (51)
Payment of dividends | (69) | (67)
Repayments of Long-Term Debt | 180 | 0
Net Proceeds from Short-Term Debt | 0 | 203
Payment for contingent consideration | 0 | (62)
Payments for repurchase of common stock | 0 | (75)
Net cash used in financing activities | (240) | (17)
Effect of Exchange Rate Movements | 7 | 22
Net increase (decrease) in cash, cash equivalents and restricted cash | 157 | 197
Cash, cash equivalents and restricted cash at beginning of period | 1,593 | 1,056
Cash, cash equivalents and restricted cash at end of period | 1,750 | 1,253
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 24 | 17
Interest payments, net of capitalized interest | 14 | 15
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) | $ (16) | $ (20)

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