XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.1
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