XML 23 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:    
Net income $ 217,129 $ 164,504
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 34,379 33,209
Amortization of intangibles 19,947 18,347
Stock-based compensation expense 16,529 15,609
Loss on extinguishment of debt 0 3,290
Excess tax benefit-stock options (8,102) (986)
Deferred income taxes (7,055) (7,717)
Other non-cash activity 13,071 744
Changes in operating assets and liabilities 28,594 (7,295)
Total adjustments 97,363 55,201
Net cash provided by operating activities 314,492 219,705
Cash flows from investing activities:    
Purchases of short-term available-for-sale investments (326,908) (1,632,014)
Maturities of short-term available-for-sale investments 1,844,380 1,409,538
Sales of short-term available-for-sale investments 287,601 47,950
Additions to property, plant and equipment (28,337) (23,128)
Payments for acquisitions, net of cash acquired (1,036) 0
Changes in other assets (5,946) (6,711)
Net cash provided by (used for) investing activities 1,769,754 (204,365)
Cash flows from financing activities:    
Early termination of debt 0 (378,156)
Payments of derivative instruments 0 (33,430)
Proceeds from debt 2,072,306 1,235,331
Payments of deferred financing fees (5,625) 0
Proceeds from derivative instruments 3,904 0
Dividend payments to shareholders (129,683) (124,658)
Repurchase of common stock (3,106) (131,977)
Proceeds from employee stock plans 34,432 6,229
Changes in other financing activities 2,221 (2,544)
Excess tax benefit-stock options 8,102 986
Net cash provided by financing activities 1,982,551 571,781
Effect of exchange rate changes on cash (666) (1,032)
Net increase in cash and cash equivalents 4,066,131 586,089
Cash and cash equivalents at beginning of period 921,132 884,353
Cash and cash equivalents at end of period $ 4,987,263 $ 1,470,442