XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
3 Months Ended
Feb. 02, 2025
Feb. 04, 2024
Cash flows from operating activities:    
Net income (loss) $ 5,503 $ 1,325
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 2,032 2,206
Depreciation 142 139
Stock-based compensation 1,280 1,582
Deferred taxes and other non-cash taxes (696) (294)
Loss on debt extinguishment 65 0
Non-cash interest expense 97 102
Other 41 38
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net (539) 1,756
Inventory (148) (14)
Accounts payable 241 (74)
Employee compensation and benefits (908) (660)
Other current assets and current liabilities 26 (2,182)
Other long-term assets and long-term liabilities (1,023) 891
Net cash provided by operating activities 6,113 4,815
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired 0 (25,416)
Purchases of property, plant and equipment (100) (122)
Purchases of investments (105) (13)
Sales of investments 18 89
Other 13 (15)
Net cash used in investing activities (174) (25,477)
Cash flows from financing activities:    
Proceeds from long-term borrowings 2,986 30,010
Payments on debt obligations (8,090) (934)
Proceeds from Issuance of Commercial Paper 3,980 0
Payments of dividends (2,774) (2,435)
Repurchases of common stock - repurchase program 0 (7,176)
Shares repurchased for tax withholdings on vesting of equity awards (2,036) (1,114)
Other (46) (14)
Net cash provided by (used in) financing activities (5,980) 18,337
Net change in cash and cash equivalents (41) (2,325)
Cash and cash equivalents at beginning of period 9,348 14,189
Cash and cash equivalents at end of period $ 9,307 $ 11,864