Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	3 Months Ended
Jan. 31, 2020	Jan. 31, 2019
Cash flows from operating activities:
Net earnings	$ 333	$ 177
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	690	639
Stock-based compensation expense	93	75
Provision for inventory and doubtful accounts	41	42
Restructuring charges	84	33
Deferred taxes on earnings	(28)	370
Earnings from equity interests	(33)	(15)
Other, net	(36)	46
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	82	113
Financing receivables	(104)	(156)
Inventory	(204)	99
Accounts payable	(250)	(256)
Taxes on earnings	(27)	(107)
Restructuring	(87)	(110)
Other assets and liabilities	(633)	(568)
Net cash (used in) provided by operating activities	(79)	382
Cash flows from investing activities:
Investment in property, plant and equipment	(568)	(729)
Proceeds from sale of property, plant and equipment	462	157
Purchases of available-for-sale securities and other investments	(59)	(5)
Maturities and sales of available-for-sale securities and other investments	8	1
Financial collateral posted	(48)	(245)
Financial collateral received	147	281
Payments made in connection with business acquisitions, net of cash acquired	(6)	(76)
Net cash used in investing activities	(64)	(616)
Cash flows from financing activities:
Short-term borrowings with original maturities less than 90 days, net	127	(12)
Proceeds from debt, net of issuance costs	340	389
Payment of debt	(450)	(334)
Proceeds related to stock-based award activities, net	(43)	(17)
Repurchase of common stock	(204)	(814)
Contributions from non-controlling interests	1	0
Cash dividends paid	(156)	(157)
Net cash used in financing activities	(385)	(945)
Decrease in cash, cash equivalents and restricted cash	(528)	(1,179)
Cash, cash equivalents and restricted cash at beginning of period	4,076	5,084
Cash, cash equivalents and restricted cash at end of period	$ 3,548	$ 3,905

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- Definition

The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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- Definition

Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (a),(b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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