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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities |  |
Net income | $ 656 | $ 654
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 125 | 138
Share-based compensation | 75 | 68
Deferred taxes | (7) | (1)
Excess and obsolete inventory related charges | 23 | 15
Net gain (loss) on equity securities | 4 | (14)
Asset Impairment Charges | 8 | 0
Change in fair value of contingent consideration | 0 | 1
Other non-cash (income) expense, net | (4) | 2
Changes in assets and liabilities: |  |
Accounts receivable,net | 44 | 49
Inventory | 3 | (71)
Accounts payable | 64 | (101)
Employee compensation and benefits | (47) | (110)
Other assets and liabilities | (118) | 36
Net cash provided by operating activities | 818 | 694
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (193) | (133)
Proceeds from sale of equity securities | 0 | 5
Payments to acquire equity securities | (3) | (1)
Proceeds from convertible note | 0 | 4
Payments in exchange for convertible note | (8) | (5)
Acquisitions of businesses and intangible assets, net of cash acquired | 0 | (51)
Net cash used in investing activities | (204) | (181)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 43 | 35
Payment of taxes related to net share settlement of equity awards | (26) | (52)
Payments for repurchase of common stock | (230) | (160)
Payment of dividends | (138) | (133)
Repayments of Long-Term Debt | (180) | 0
Net Proceeds from (Repayments of) Short-Term Debt | 0 | (35)
Payment for contingent consideration | 0 | (62)
Net cash used in financing activities | (531) | (407)
Effect of Exchange Rate Movements | (2) | 16
Net increase (decrease) in cash, cash equivalents and restricted cash | 81 | 122
Cash, cash equivalents and restricted cash at beginning of period | 1,593 | 1,056
Cash, cash equivalents and restricted cash at end of period | 1,674 | 1,178
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 224 | 128
Interest payments, net of capitalized interest | 40 | 44
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) | $ (21) | $ (8)

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