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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Cash flows from operating activities:    
Net earnings $ 3,231 $ 3,683
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,054 3,259
Stock-based compensation expense 476 432
Provision for doubtful accounts 38 38
Provision for inventory 227 166
Restructuring charges 426 1,015
Deferred taxes on earnings 898 (129)
Excess tax benefit from stock-based compensation (124) (49)
Other, net 675 65
Changes in operating assets and liabilities (net of acquisitions):    
Accounts receivable 1,199 1,662
Financing receivables 192 340
Inventory (467) (369)
Accounts payable (358) 1,196
Taxes on earnings (1,075) 292
Restructuring (1,006) (1,050)
Other assets and liabilities (3,505) (919)
Net cash provided by operating activities 3,881 9,632
Cash flows from investing activities:    
Investment in property, plant and equipment (2,642) (2,897)
Proceeds from sale of property, plant and equipment 310 702
Purchases of available-for-sale securities and other investments (180) (1,007)
Maturities and sales of available-for-sale securities and other investments 246 1,224
Payments made in connection with business acquisitions, net of cash acquired (2,617) (20)
Proceeds from business divestitures, net 156  
Net cash used in investing activities (4,727) (1,998)
Cash flows from financing activities:    
Short-term borrowings with original maturities less than 90 days, net 2,633 86
Issuance of debt 5,993 2,005
Payment of debt (2,642) (4,853)
Settlement of cash flow hedges (32)  
Issuance of common stock under employee stock plans 303 243
Repurchase of common stock (2,582) (1,978)
Excess tax benefit from stock-based compensation 124 49
Cash dividends paid (913) (875)
Net cash provided by (used in) financing activities 2,884 (5,323)
Net increase in cash and cash equivalents 2,038 2,311
Cash and cash equivalents at beginning of period 15,133 12,163
Cash and cash equivalents at end of period 17,171 14,474
Supplemental schedule of non-cash investing and financing activities:    
Purchase of assets under capital leases 70 $ 113
Stock awards assumed in business acquisitions $ 31