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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net earnings $ 2,289 $ 3,155
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 638 571
Stock-based compensation expense 353 273
Restructuring and other charges 416 148
Deferred taxes on earnings (774) 51
Other, net (61) 361
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 180 1,101
Inventory 364 (570)
Accounts payable (1,133) (491)
Net investment in leases (82) (94)
Taxes on earnings 354 (165)
Restructuring and other (244) (185)
Other assets and liabilities (704) (1,596)
Net cash provided by operating activities 1,596 2,559
Cash flows from investing activities:    
Investment in property, plant and equipment (459) (647)
Proceeds from sale of property, plant and equipment 0 26
Purchases of available-for-sale securities and other investments (6) (50)
Maturities and sales of available-for-sale securities and other investments 18 8
Collateral (posted) returned for derivative instruments (118) 14
Payment made in connection with business acquisitions, net of cash acquired (5) (24)
Net cash used in investing activities (570) (673)
Cash flows from financing activities:    
Proceeds from (payment of) short-term borrowings with original maturities less than 90 days, net 190  
Proceeds from (payment of) short-term borrowings with original maturities less than 90 days, net   (400)
Proceeds from debt, net of issuance costs 177 4,086
Payment of debt and associated costs (1,654) (141)
Stock-based award activities and others (86) (88)
Repurchase of common stock (100) (3,547)
Cash dividends paid (777) (788)
Collateral returned for derivative instruments (200) 0
Settlement of cash flow hedges (3)  
Settlement of cash flow hedges   79
Net cash used in financing activities (2,453) (799)
(Decrease) increase in cash, cash equivalents and restricted cash (1,427) 1,087
Cash, cash equivalents and restricted cash at beginning of period 3,145 4,299
Cash, cash equivalents and restricted cash at end of period $ 1,718 $ 5,386