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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Repayments Of Short Term Loan And Credit facility $ 1,413 $ 0
Cash flows from operating activities    
Net income 497 877
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 232 162
Share-based compensation 63 57
Deferred taxes (1) (267)
Excess and obsolete inventory related charges 18 12
Unrealized gain on equity securities (26) (1)
Asset Impairment Charges 99 0
Other non-cash expense, net 6 5
Changes in assets and liabilities:    
Accounts receivable 1 (58)
Inventory (86) (31)
Accounts payable (35) 0
Employee compensation and benefits (32) (35)
Other assets and liabilities (192) (14)
Net cash provided by operating activities 544 707
Cash flows from Investing activities:    
Investments in property, plant and equipment (92) (125)
Proceeds from Sale of Property, Plant, and Equipment 1 0
Payment to acquire fair value investments 20 21
Payments in exchange for convertible note (9) (2)
Payments to Acquire Intangible Assets 0 1
Acquisitions of businesses and intangible assets, net of cash acquired 0 (248)
Net cash used in investing activities (120) (397)
Cash flows from financing activities:    
Issuance of common stock under employee stock plans 56 52
Payment of taxes related to net share settlement of equity awards (34) (15)
Payment of dividends (167) (155)
Purchase of non-controlling interest 0 4
Issuance of senior notes 499 0
Debt Issuance Costs 4 0
Proceeds from revolving credit facility 798 0
Proceeds from Commercial Paper 240 0
Repayments of Commercial Paper (200) 0
Repayment of finance lease (4) 0
Treasury stock repurchases (219) (674)
Net cash used in financing activities (448) (796)
Effect of exchange rate movements 0 3
Net decrease in cash, cash equivalents and restricted cash (24) (483)
Cash, cash equivalents and restricted cash at beginning of period 1,388 2,254
Cash, cash equivalents and restricted cash at end of period 1,364 1,771
Supplemental cash flow information:    
Income tax paid, net 325 108
Interest payments 53 61
Non-cash changes in investments in property, plant and equipment - increase (decrease) $ (8) $ (26)