XML 25 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 29, 2016
Oct. 31, 2015
Nov. 01, 2014
Cash flows from operating activities:      
Net income $ 861,664 $ 696,878 $ 629,320
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation 134,540 130,147 114,064
Amortization of intangibles 75,250 92,093 27,906
Stock-based compensation expense 63,421 68,919 50,812
Gains (Losses) on Extinguishment of Debt 3,290 0 0
Other non-cash activity 24,570 6,974 4,423
Excess tax benefit - stock options (10,453) (25,045) (22,231)
Deferred income taxes 8,124 (52,214) (77,711)
Change in operating assets and liabilities:      
Accounts receivable (9,392) (71,198) (36,460)
Inventories 38,221 (35,557) 24,642
Prepaid expenses and other current assets (5,618) 2,861 (5,354)
Deferred compensation plan investments (2,399) (2,643) (3,746)
Prepaid income tax (4,315) 4,546 10,499
Accounts payable, deferred income and accrued liabilities 85,502 56,614 58,373
Deferred compensation plan liability 2,399 2,643 3,746
Income taxes payable 9,950 25,060 96,536
Other liabilities 6,141 7,720 (3,217)
Total adjustments 419,231 210,920 242,282
Net cash provided by operating activities 1,280,895 907,798 871,602
Cash flows from investing:      
Purchases of short-term available-for-sale investments (7,697,260) (6,083,999) (7,485,162)
Maturities of short-term available-for-sale investments 6,375,361 4,984,980 7,318,877
Sales of short-term available-for-sale investments 332,716 1,251,194 2,187,389
Additions to property, plant and equipment, net (127,397) (153,960) (177,913)
Payments for acquisitions, net of cash acquired (83,170) (7,065) (1,945,887)
(Increase) decrease in other assets (18,520) (8,275) (12,055)
Net cash used for investing activities (1,218,270) (17,125) (114,751)
Cash flows from financing activities:      
Proceeds from long-term debt 1,235,331 0 1,995,398
Payments of Derivative Instruments (33,430) 0 0
Payments of Financing Costs (26,583) 0 0
Early Repayment of Senior Debt (378,156) 0 0
Term Loan Repayments 0 0 (1,995,398)
Dividend payments to shareholders (513,180) (491,059) (454,225)
Repurchase of common stock (370,061) (226,953) (356,346)
Net proceeds from employee stock plans 61,496 122,631 200,114
Contingent consideration payment (1,409) (1,767) (3,576)
(Decrease) Increase in other financing activities (7,378) 500 15,192
Excess tax benefit - stock options 10,453 25,045 22,231
Net cash (used for) provided by financing activities (22,917) (571,603) (576,610)
Effect of exchange rate changes on cash (2,929) (3,950) (3,097)
Net (decrease) increase in cash and cash equivalents 36,779 315,120 177,144
Cash and cash equivalents at beginning of year 884,353 569,233 392,089
Cash and cash equivalents at end of year $ 921,132 $ 884,353 $ 569,233