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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities    
Net income $ 318 $ 348
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72 62
Share-based compensation 40 44
Deferred taxes expense (benefit) (10) 0
Excess and obsolete inventory related charges 10 11
Net gain (loss) on equity securities 1 3
Asset Impairment Charges 0 8
Other non-cash (income) expense, net 0 (6)
Changes in assets and liabilities:    
Accounts receivable,net (30) 10
Inventory (40) (9)
Accounts payable 3 84
Employee compensation and benefits (104) (104)
Other assets and liabilities 173 40
Net cash provided by operating activities 431 485
Cash flows from Investing activities:    
Payments to acquire property, plant and equipment (97) (90)
Payments in exchange for convertible note (1) (5)
Payments to acquire businesses and intangible assets, net of cash acquired 4 0
Net cash used in investing activities (94) (95)
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 30 34
Payment of taxes related to net share settlement of equity awards (22) (25)
Payments for repurchase of common stock (90) 0
Payment of dividends (71) (69)
Proceeds from Issuance of Long-Term Debt 4 0
Repayments of Long-Term Debt (1) (180)
Net Proceeds from (Repayments of) Short-Term Debt (30) 0
Net cash used in financing activities (180) (240)
Effect of Exchange Rate Movements (19) 7
Net increase (decrease) in cash, cash equivalents and restricted cash 138 157
Cash, cash equivalents and restricted cash at beginning of period 1,332 1,593
Cash, cash equivalents and restricted cash at end of period 1,470 1,750
Supplemental cash flow information:    
Income tax paid, net of refunds received 19 24
Interest payments, net of capitalized interest 3 14
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) $ 8 $ (16)