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v3.23.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 1,553 | $ 2,086
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 421 | 390
Stock-based compensation expense | 262 | 203
Restructuring and other charges | 341 | 150
Deferred taxes on earnings | (817) | (5)
Other, net | 36 | 304
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 426 | 91
Inventory | 354 | (1,270)
Accounts payable | (1,914) | 981
Net investment in leases | (51) | (41)
Taxes on earnings | 329 | (23)
Restructuring and other | (167) | (146)
Other assets and liabilities | (153) | (555)
Net cash provided by operating activities | 620 | 2,165
Cash flows from investing activities: |  |
Investment in property, plant and equipment, net | (322) | (451)
Purchases of available-for-sale securities and other investments | (5) | (8)
Maturities and sales of available-for-sale securities and other investments | 18 | 7
Collateral (posted) returned for derivative instruments | (127) | 14
Payment made in connection with business acquisitions, net of cash acquired | (5) | (24)
Net cash used in investing activities | (441) | (462)
Cash flows from financing activities: |  |
Payment of short-term borrowings with original maturities less than 90 days, net | (10) | (400)
Proceeds from debt, net of issuance costs | 117 | 2,060
Payment of debt | (587) | (96)
Stock-based award activities and others | (86) | (97)
Repurchase of common stock | (100) | (2,518)
Cash dividends paid | (518) | (533)
Collateral returned for derivative instruments | (200) | 0
Settlement of cash flow hedges | 0 | 59
Net cash used in financing activities | (1,384) | (1,525)
(Decrease) increase in cash, cash equivalents and restricted cash | (1,205) | 178
Cash, cash equivalents and restricted cash at beginning of period | 3,145 | 4,299
Cash, cash equivalents and restricted cash at end of period | $ 1,940 | $ 4,477

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