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v3.20.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
Cash flows from operating activities: |  |
Net earnings | $ 2,176 | $ 2,764
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 593 | 539
Stock-based compensation expense | 221 | 233
Restructuring and other charges | 431 | 141
Deferred taxes on earnings | 146 | 325
Other, net | 281 | 176
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 699 | (22)
Inventory | (247) | (24)
Accounts payable | (433) | (138)
Net investment in leases | (112) |
Taxes on earnings | (238) | (1,123)
Restructuring and other | (412) | (122)
Other assets and liabilities | (663) | 1,317
Net cash provided by operating activities | 2,442 | 4,066
Cash flows from investing activities: |  |
Investment in property, plant and equipment | (464) | (475)
Proceeds from sale of property, plant and equipment | 3 | 0
Purchases of available-for-sale securities and other investments | (533) | (80)
Maturities and sales of available-for-sale securities and other investments | 303 | 771
Collateral posted for derivative instruments | (240) | (32)
Collateral returned for derivative instruments | 0 | 32
Payment made in connection with business acquisitions, net of cash acquired | 0 | (427)
Net cash used in investing activities | (931) | (211)
Cash flows from financing activities: |  |
Payments of short-term borrowings with original maturities less than 90 days, net | 0 | (856)
Proceeds from short-term borrowings with original maturities greater than 90 days | 19 | 0
Proceeds from debt, net of issuance costs | 3,051 | 94
Payment of debt | (1,788) | (604)
Stock-based award activities and others | (125) | (58)
Repurchase of common stock | (1,767) | (1,944)
Cash dividends paid | (759) | (734)
Net cash used in financing activities | (1,369) | (4,102)
Increase (decrease) in cash and cash equivalents | 142 | (247)
Cash and cash equivalents at beginning of period | 4,537 | 5,166
Cash and cash equivalents at end of period | 4,679 | 4,919
Supplemental schedule of non-cash activities: |  |
Purchase of assets under finance leases | $ 19 | $ 253

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 + 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=121586364&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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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=121586364&loc=d3e3291-108585 + Details
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