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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Cash flows from operating activities:      
Net earnings (loss) $ 5,113 $ (12,650) $ 7,074
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 4,611 5,095 4,984
Impairment of goodwill and intangible assets   18,035 885
Stock-based compensation expense 500 635 685
Provision for doubtful accounts 61 142 81
Provision for inventory 275 277 217
Restructuring charges 990 2,266 645
Deferred taxes on earnings (410) (711) 166
Excess tax benefit from stock-based compensation (2) (12) (163)
Other, net 443 265 (46)
Changes in operating assets and liabilities (net of acquisitions):      
Accounts receivable 530 1,687 448
Financing receivables 484 (418) (675)
Inventory (4) 890 (1,252)
Accounts payable 541 (1,414) 275
Taxes on earnings 417 (320) 610
Restructuring (904) (840) (1,002)
Other assets and liabilities (1,037) (2,356) (293)
Net cash provided by operating activities 11,608 10,571 12,639
Cash flows from investing activities:      
Investment in property, plant and equipment (3,199) (3,706) (4,539)
Proceeds from sale of property, plant and equipment 653 617 999
Purchases of available-for-sale securities and other investments (1,243) (972) (96)
Maturities and sales of available-for-sale securities and other investments 1,153 662 68
Payments in connection with business acquisitions, net of cash acquired (167) (141) (10,480)
Proceeds from business divestiture, net   87 89
Net cash used in investing activities (2,803) (3,453) (13,959)
Cash flows from financing activities:      
Repayment of commercial paper and notes payable, net (154) (2,775) (1,270)
Issuance of debt 279 5,154 11,942
Payment of debt (5,721) (4,333) (2,336)
Issuance of common stock under employee stock plans 288 716 896
Repurchase of common stock (1,532) (1,619) (10,117)
Excess tax benefit from stock-based compensation 2 12 163
Cash dividends paid (1,105) (1,015) (844)
Net cash used in financing activities (7,943) (3,860) (1,566)
Increase (decrease) in cash and cash equivalents 862 3,258 (2,886)
Cash and cash equivalents at beginning of period 11,301 8,043 10,929
Cash and cash equivalents at end of period 12,163 11,301 8,043
Supplemental cash flow disclosures:      
Income taxes paid (net of refunds) 1,391 1,750 1,134
Interest expense paid $ 837 $ 856 $ 451