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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities |  |
Net income | $ 938 | $ 765
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 188 | 209
Share-based compensation | 103 | 97
Deferred taxes | (8) | (69)
Excess and obsolete inventory related charges | 33 | 27
Net gain (loss) on equity securities | 6 | (13)
Asset Impairment Charges | 8 | 277
Change in fair value of contingent consideration | 0 | 1
Other non-cash (income) expense, net | 2 | 4
Changes in assets and liabilities: |  |
Accounts receivable,net | 67 | 113
Inventory | 15 | (53)
Accounts payable | 78 | (117)
Employee compensation and benefits | (65) | (137)
Other assets and liabilities | (83) | 126
Net cash provided by operating activities | 1,270 | 1,256
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (285) | (214)
Proceeds from sale of equity securities | 0 | 5
Payments to acquire equity securities | (5) | (3)
Proceeds from convertible note | 0 | 4
Payments in exchange for convertible note | (11) | (11)
Acquisitions of businesses and intangible assets, net of cash acquired | (3) | (51)
Net cash used in investing activities | (304) | (270)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 76 | 65
Payment of taxes related to net share settlement of equity awards | (27) | (53)
Payments for repurchase of common stock | (815) | (495)
Payment of dividends | (206) | (199)
Repayments of Long-Term Debt | (180) | 0
Net Proceeds from (Repayments of) Short-Term Debt | 375 | 20
Payment for contingent consideration | 0 | (67)
Net cash used in financing activities | (777) | (729)
Effect of Exchange Rate Movements | 0 | 19
Net increase (decrease) in cash, cash equivalents and restricted cash | 189 | 276
Cash, cash equivalents and restricted cash at beginning of period | 1,593 | 1,056
Cash, cash equivalents and restricted cash at end of period | 1,782 | 1,332
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 284 | 143
Interest payments, net of capitalized interest | 50 | 60
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) | $ 0 | $ (20)

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