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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities |  |
Net income | $ 533 | $ 656
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 145 | 125
Share-based compensation | 70 | 75
Deferred taxes expense (benefit) | (28) | (7)
Excess and obsolete inventory related charges | 22 | 23
Net gain (loss) on equity securities | (27) | 4
Asset Impairment Charges | 15 | 8
Other non-cash income (expense), net | (2) | 4
Changes in assets and liabilities: |  |
Accounts receivable,net | (27) | 44
Inventory | (41) | 3
Accounts payable | (27) | 64
Employee compensation and benefits | (25) | (47)
Other assets and liabilities | (14) | (118)
Net cash provided by operating activities | 652 | 818
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (211) | (193)
Payments to acquire equity securities | 0 | (3)
Payments in exchange for convertible note | (1) | (8)
Payments to acquire businesses and intangible assets, net of cash acquired | 4 | 0
Net cash used in investing activities | (208) | (204)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 31 | 43
Payment of taxes related to net share settlement of equity awards | (24) | (26)
Payments for repurchase of common stock | (255) | (230)
Payment of excise taxes related to repurchases of common stock | (10) | 0
Payment of dividends | (141) | (138)
Proceeds from Issuance of Long-Term Debt | 4 | 0
Repayments of Long-Term Debt | (1) | (180)
Net Proceeds from (Repayments of) Short-Term Debt | 100 | 0
Net cash used in financing activities | (296) | (531)
Effect of Exchange Rate Movements | 9 | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 157 | 81
Cash, cash equivalents and restricted cash at beginning of period | 1,332 | 1,593
Cash, cash equivalents and restricted cash at end of period | 1,489 | 1,674
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 248 | 224
Interest payments, net of capitalized interest | 51 | 40
Net change in property, plant and equipment included in Accounts Payable and Accrued Liabilities increase (decrease) | 0 | (21)
Excise Tax on share repurchases, accrued but not paid | $ 2 | $ 1

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