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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities |  |
Net income | $ 869 | $ 938
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 217 | 188
Share-based compensation | 102 | 103
Deferred taxes expense (benefit) | (35) | (8)
Excess and obsolete inventory related charges | 30 | 33
Net gain (loss) on equity securities | (28) | 6
Asset Impairment Charges | 15 | 8
Other non-cash income (expense), net | (4) | (2)
Changes in assets and liabilities: |  |
Accounts receivable,net | (44) | 67
Inventory | (72) | 15
Accounts payable | (13) | 78
Employee compensation and benefits | (26) | (65)
Other assets and liabilities | (61) | (83)
Net cash provided by operating activities | 1,014 | 1,270
Cash flows from Investing activities: |  |
Payments to acquire property, plant and equipment | (314) | (285)
Proceeds from sale of equity securities | 5 | 0
Payments to acquire equity securities | 0 | (5)
Proceeds from convertible note | 2 | 0
Payments in exchange for convertible note | (1) | (11)
Payments to acquire businesses and intangible assets, net of cash acquired | 4 | (3)
Net cash used in investing activities | (304) | (304)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 60 | 76
Payment of taxes related to net share settlement of equity awards | (28) | (27)
Payments for repurchase of common stock | (340) | (815)
Payment of excise taxes related to repurchases of common stock | (10) | 0
Payment of dividends | (212) | (206)
Proceeds from Issuance of Long-Term Debt | 4 | 0
Repayments of Long-Term Debt | (2) | (180)
Net Proceeds from (Repayments of) Short-Term Debt | 13 | 375
Net cash used in financing activities | (515) | (777)
Effect of Exchange Rate Movements | 10 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | 205 | 189
Cash, cash equivalents and restricted cash at beginning of period | 1,332 | 1,593
Cash, cash equivalents and restricted cash at end of period | 1,537 | 1,782
Supplemental cash flow information: |  |
Income tax paid, net of refunds received | 304 | 284
Interest payments, net of capitalized interest | 55 | 50
Excise Tax on share repurchases, accrued but not paid | $ 2 | $ 6

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