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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 1,734 | $ 1,869
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and impairment | 708 | 622
Stock-based compensation expense | 432 | 367
Restructuring and other charges | 302 | 180
Deferred taxes on earnings | (67) | 69
Other, net | 103 | (24)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 54 | (447)
Inventory | (671) | (953)
Accounts payable | 94 | 1,442
Net investment in leases related to integrated financing | (71) | (123)
Taxes on earnings | (360) | (89)
Restructuring and other | (238) | (204)
Other assets and liabilities | 53 | (583)
Net cash provided by operating activities | 2,073 | 2,126
Cash flows from investing activities: |  |
Investment in property, plant, equipment and purchased intangible | (700) | (439)
Purchases of available-for-sale securities and other investments | (23) | 0
Maturities and sales of available-for-sale securities and other investments | 69 | 0
Collateral posted for derivative instruments | (343) | (60)
Payment made in connection with business acquisitions, net of cash acquired | (116) | (15)
Net cash used in investing activities | (1,113) | (514)
Cash flows from financing activities: |  |
Proceeds from debt, net of issuance costs | 1,248 | 266
Payment of debt | (1,312) | (153)
Stock-based award activities and others | (113) | (67)
Repurchase of common stock | (350) | (1,200)
Cash dividends paid | (818) | (812)
Settlement of cash flow hedges | 6 | 0
Net cash used in financing activities | (1,339) | (1,966)
Decrease in cash, cash equivalents and restricted cash | (379) | (354)
Cash, cash equivalents and restricted cash at beginning of period | 3,253 | 3,232
Cash, cash equivalents and restricted cash at end of period | $ 2,874 | $ 2,878

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