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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)