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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
3 Months Ended
Feb. 02, 2020
Feb. 03, 2019
Cash flows from operating activities:    
Net income $ 385 $ 471
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 1,582 1,316
Depreciation 146 143
Stock-based compensation 545 465
Deferred taxes and other non-cash taxes (72) (379)
Non-cash restructuring, impairment and disposal charges 11 92
Non-cash interest expense 35 13
Other 19 (21)
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net (392) 68
Inventory 40 50
Accounts payable 117 (169)
Employee compensation and benefits (217) (458)
Other current assets and current liabilities 346 506
Other long-term assets and long-term liabilities (223) 35
Net cash provided by operating activities 2,322 2,132
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (10,870) (16,027)
Proceeds from sales of businesses 0 957
Purchases of property, plant and equipment (108) (99)
Other (9) (24)
Net cash used in investing activities (10,987) (15,193)
Cash flows from financing activities:    
Proceeds from long-term borrowings 15,381 17,896
Repayment of debt (4,537) 0
Other borrowings, net 718 531
Payment of dividends (1,372) (1,067)
Repurchases of common stock - repurchase program 0 (3,436)
Shares repurchased for tax withholdings on vesting of equity awards (169) (77)
Issuance of common stock 37 62
Other (4) (47)
Net cash provided by financing activities 10,054 13,862
Net change in cash and cash equivalents 1,389 801
Cash and cash equivalents at beginning of period 5,055 4,292
Cash and cash equivalents at end of period $ 6,444 $ 5,093