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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Cash flows from operating activities:    
Net earnings $ 6,835 $ 6,223
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,722 3,556
Stock-based compensation expense 475 547
Provision for doubtful accounts-accounts and financing receivables 41 122
Provision for inventory 167 127
Restructuring charges 466 909
Deferred taxes on earnings 804 (191)
Excess tax benefit from stock-based compensation (160) (283)
Other, net (202) 193
Changes in operating assets and liabilities:    
Accounts and financing receivables (220) 845
Inventory (1,139) (981)
Accounts payable 122 (128)
Taxes on earnings 251 641
Restructuring (750) (1,053)
Other assets and liabilities (173) (1,756)
Net cash provided by operating activities 10,239 8,771
Cash flows from investing activities:    
Investment in property, plant and equipment (3,154) (2,901)
Proceeds from sale of property, plant and equipment 782 353
Purchases of available-for-sale securities and other investments   (50)
Maturities and sales of available-for-sale securities and other investments 59 197
Payments made in connection with business acquisitions, net of cash acquired (269) (4,017)
Proceeds from business divestiture, net 89 125
Net cash used in investing activities (2,493) (6,293)
Cash flows from financing activities:    
(Payments) issuance of commercial paper and notes payable, net (1,532) 4,993
Issuance of debt 7,298 121
Payment of debt (2,271) (1,274)
Issuance of common stock under employee stock plans 845 2,507
Repurchase of common stock (9,617) (7,079)
Excess tax benefit from stock-based compensation 160 283
Dividends (605) (590)
Net cash used in financing activities (5,722) (1,039)
Increase in cash and cash equivalents 2,024 1,439
Cash and cash equivalents at beginning of period 10,929 13,279
Cash and cash equivalents at end of period 12,953 14,718
Supplemental schedule of non-cash investing and financing activities:    
Issuance of common stock and stock awards assumed in business acquisitions 2 62
Purchase of assets under capital lease $ 9 $ 105