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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2016
Cash flows from operating activities: |  |  |
Net earnings | $ 5,327 | $ 2,526 | $ 2,496
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 528 | 354 | 332
Stock-based compensation expense | 268 | 224 | 182
Restructuring and other charges | 132 | 362 | 200
Deferred taxes on earnings | (3,653) | 238 | 401
Other, net | 319 | 134 | (32)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (491) | (453) | 565
Inventory | (136) | (1,346) | (291)
Accounts payable | 1,429 | 2,161 | 928
Taxes on earnings | 389 | 73 | 106
Restructuring and other | (237) | (233) | (157)
Other assets and liabilities | 653 | (363) | (1,478)
Net cash provided by operating activities | 4,528 | 3,677 | 3,252
Cash flows from investing activities: |  |  |
Investment in property, plant and equipment | (546) | (402) | (433)
Proceeds from sale of property, plant and equipment | 172 | 69 | 6
Purchases of available-for-sale securities and other investments | (367) | (1,400) | (126)
Maturities and sales of available-for-sale securities and other investments | 847 | 231 | 133
Collateral posted for derivative instruments | (1,165) | (1,170) | 0
Collateral returned for derivative instruments | 1,379 | 955 | 0
Payments made in connection with business acquisitions, net of cash acquired | (1,036) | 0 | (7)
Proceeds from business divestitures, net | 0 | 0 | 475
Net cash (used in) provided by investing activities | (716) | (1,717) | 48
Cash flows from financing activities: |  |  |
Proceeds from short-term borrowings with original maturities less than 90 days, net | 743 | 202 | 97
Proceeds from short-term borrowings with original maturities greater than 90 days | 712 | 887 | 0
Proceeds from debt, net of issuance costs | 0 | 5 | 4
Payment of short term borrowings with original maturities greater than 90 days | (1,596) | (3) | 0
Payment of debt | (2,098) | (84) | (2,188)
Settlement of cash flow hedges | 0 | (9) | 4
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company | 0 | 0 | (10,375)
Net proceeds related to stock-based award activities | 52 | 57 | 32
Repurchase of common stock | (2,557) | (1,412) | (1,161)
Cash dividends paid | (899) | (894) | (858)
Net cash used in financing activities | (5,643) | (1,251) | (14,445)
(Decrease) Increase in cash and cash equivalents | (1,831) | 709 | (11,145)
Cash and cash equivalents at beginning of period | 6,997 | 6,288 | 17,433
Cash and cash equivalents at end of period | 5,166 | 6,997 | 6,288
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net of refunds | 951 | 438 | 587
Interest expense paid | 329 | 322 | 318
Supplemental schedule of non-cash activities: |  |  |
Net assets transferred to Hewlett Packard Enterprise Company | 0 | 0 | 22,144
Purchase of assets under capital leases | $ 258 | $ 200 | $ 185

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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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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=109223946&loc=d3e3179-108585 + Details
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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=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within three months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of increase (decrease) in the accrual for restructuring costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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