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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2023
Cash flows from operating activities: |  |  |
Net Income | $ 1,303.0 | $ 1,289.0 | $ 1,240.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 288.0 | 257.0 | 271.0
Share-based compensation | 128.0 | 129.0 | 111.0
Deferred taxes expense (benefit) | (130.0) | (64.0) | (56.0)
Excess and obsolete inventory related charges | 45.0 | 45.0 | 40.0
Net gain (loss) on equity securities | (36.0) | 6.0 | (41.0)
Asset impairment charges | 15.0 | 19.0 | 277.0
Change in fair value of contingent consideration | 0.0 | 0.0 | 1.0
Net gain on Divestiture of Business | 0.0 | 0.0 | 43.0
Other non-cash expense, net | 5.0 | (1.0) | 6.0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (149.0) | 7.0 | 132.0
Inventory | (97.0) | 34.0 | (33.0)
Accounts payable | 16.0 | 103.0 | (171.0)
Employee compensation and benefits | 69.0 | (12.0) | (91.0)
Other assets and liabilities | 30.0 | (49.0) | 47.0
Net cash provided by operating activities | 1,559.0 | 1,751.0 | 1,772.0
Cash flows from investing activities: |  |  |
Payments to acquire property, plant and equipment | (407.0) | (378.0) | (298.0)
Proceeds from the sale of equity securities | 8.0 | 0.0 | 5.0
Payments to acquire equity securities | 0.0 | (5.0) | (8.0)
Proceeds from convertible note | 2.0 | 0.0 | 4.0
Payment in exchange for convertible note | (1.0) | (13.0) | (12.0)
Proceeds from Divestiture of Businesses | 0.0 | 0.0 | 50.0
Acquisitions of businesses and intangible assets, net of cash acquired | 4.0 | (862.0) | (51.0)
Net cash used in investing activities | (394.0) | (1,258.0) | (310.0)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of common stock under employee stock plans | 72.0 | 77.0 | 67.0
Payment of taxes related to net share settlement of equity awards | (29.0) | (30.0) | (54.0)
Payments for repurchase of common stock | (425.0) | (1,150.0) | (575.0)
Payment of excise taxes related to repurchases of common stock | (10.0) | (3.0) | 0.0
Payment of dividends | (282.0) | (274.0) | (265.0)
Proceeds from Issuance of Long-Term Debt | 4.0 | 1,197.0 | 0.0
Repayments of Long-Term Debt | (3.0) | (600.0) | 0.0
Payments of debt issuance costs | 0.0 | (9.0) | 0.0
Net proceeds from (Repayments of ) Short-Term Debt | (42.0) | 40.0 | (35.0)
Payment for Contingent Consideration | 0.0 | 0.0 | (68.0)
Net cash used in financing activities | (715.0) | (752.0) | (930.0)
Effect of exchange rate movements | 9.0 | (2.0) | 5.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 459.0 | (261.0) | 537.0
Cash, cash equivalents and restricted cash at beginning of year | 1,332.0 | 1,593.0 | 1,056.0
Cash, cash equivalents and restricted cash at end of year | 1,791.0 | 1,332.0 | 1,593.0
Supplemental Cash Flow Information [Abstract] |  |  |
Income Taxes Payments, Net of refunds received | 318.0 | 314.0 | 199.0
Interest payments, net of capitalized interest | 101.0 | 80.0 | 89.0
Net change in property, plant and equipment included in accounts payable and accrued liabilities-increase (decrease) | 11.0 | 9.0 | 4.0
Share Repurchase Program, Excise Tax, Payable | $ 3.0 | $ 10.0 | 3.0
Resolution Bioscience, Inc. |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain on Divestiture of Business |  |  | 43.0
Cash flows from investing activities: |  |  |
Proceeds from Divestiture of Businesses |  |  | $ 50.0

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