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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:    
Net earnings $ 803 $ 1,938
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 168 129
Stock-based compensation expense 107 85
Restructuring and other charges 55 31
Deferred taxes on earnings 103 (3,713)
Other, net (5) 13
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 211 272
Inventory 191 364
Accounts payable (184) (478)
Taxes on earnings 11 2,463
Restructuring and other (46) (133)
Other assets and liabilities (552) 25
Net cash provided by operating activities 862 996
Cash flows from investing activities:    
Investment in property, plant and equipment (189) (129)
Proceeds from sale of property, plant and equipment 0 110
Purchases of available-for-sale securities and other investments (69) (268)
Maturities and sales of available-for-sale securities and other investments 344 139
Collateral posted for derivative instruments (30) (608)
Collateral returned for derivative instruments 30 53
Payment made in connection with business acquisitions, net of cash acquired (404) (1,020)
Net cash used in investing activities (318) (1,723)
Cash flows from financing activities:    
Payments of short-term borrowings with original maturities less than 90 days, net (855) (106)
Proceeds from short-term borrowings with original maturities greater than 90 days 0 200
Proceeds from debt, net of issuance costs 40 0
Payment of short-term borrowings with original maturities greater than 90 days 0 (118)
Payment of debt (476) (41)
Net payments related to stock-based award activities (83) (38)
Repurchase of common stock (720) (462)
Cash dividends paid (249) (230)
Net cash used in financing activities (2,343) (795)
Decrease in cash and cash equivalents (1,799) (1,522)
Cash and cash equivalents at beginning of period 5,166 6,997
Cash and cash equivalents at end of period 3,367 5,475
Supplemental schedule of non-cash activities:    
Purchase of assets under capital leases $ 75 $ 90