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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Cash flows from operating activities:    
Net earnings $ 2,296 $ 1,442
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 389 396
Stock-based compensation expense 191 172
Restructuring and other charges 160 372
Deferred taxes on earnings 50 114
Other, net 101 153
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 335 856
Inventory (1,555) (645)
Accounts payable 515 (518)
Net investment in leases (38) (85)
Taxes on earnings (99) (149)
Restructuring and other (115) (337)
Other assets and liabilities 238 (996)
Net cash provided by operating activities 2,468 775
Cash flows from investing activities:    
Investment in property, plant and equipment (252) (347)
Proceeds from sale of property, plant and equipment 0 3
Purchases of available-for-sale securities and other investments (13) (303)
Maturities and sales of available-for-sale securities and other investments 274 303
Collateral posted for derivative instruments (154) 0
Payment made in connection with business acquisitions, net of cash acquired (170) (36)
Net cash used in investing activities (315) (380)
Cash flows from financing activities:    
Proceeds from short-term borrowings with original maturities less than 90 days, net 0 613
Proceeds from short-term borrowings with original maturities greater than 90 days 12 11
Proceeds from debt, net of issuance costs 48 58
Payment of debt (126) (126)
Stock-based award activities and others (50) (112)
Repurchase of common stock (2,988) (814)
Cash dividends paid (489) (508)
Net cash used in financing activities (3,593) (878)
Decrease in cash and cash equivalents (1,440) (483)
Cash and cash equivalents at beginning of period 4,864 4,537
Cash and cash equivalents at end of period $ 3,424 $ 4,054