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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 31, 2015
Cash flows from operating activities:      
Net Income $ 727,259 $ 861,664 $ 696,878
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation 194,666 134,540 130,147
Amortization of intangibles 389,393 75,250 92,093
Cost of goods sold for inventory acquired 358,718 0 0
Stock-based compensation expense 104,188 63,421 68,919
Loss on extinguishment of debt 0 3,290 0
Other non-cash activity (10,865) 24,570 6,974
Excess tax benefit — equity based awards (41,773) (10,453) (25,045)
Deferred income taxes (825,869) 8,124 (52,214)
Change in operating assets and liabilities:      
Accounts receivable (65,669) (9,392) (71,198)
Inventories (47,354) 38,221 (35,557)
Prepaid expenses and other current assets (1,875) (5,618) 2,861
Deferred compensation plan investments (7,358) (2,399) (2,643)
Prepaid income tax 2,679 (4,315) 4,546
Accounts payable, deferred income and accrued liabilities 192,249 85,502 56,614
Deferred compensation plan liability 7,358 2,399 2,643
Income taxes payable 119,618 9,950 25,060
Other liabilities 17,227 6,141 7,720
Total adjustments 385,333 419,231 210,920
Net cash provided by operating activities 1,112,592 1,280,895 907,798
Cash flows from investing:      
Purchases of short-term available-for-sale investments (705,485) (7,697,260) (6,083,999)
Maturities of short-term available-for-sale investments 3,362,792 6,375,361 4,984,980
Sales of short-term available-for-sale investments 577,187 332,716 1,251,194
Additions to property, plant and equipment, net (204,098) (127,397) (153,960)
Payments for acquisitions, net of cash acquired (9,632,568) (83,170) (7,065)
Change in other assets (15,842) (18,520) (8,275)
Net cash used for investing activities (6,618,014) (1,218,270) (17,125)
Cash flows from financing activities:      
Proceeds from debt 11,156,164 1,235,331 0
Debt repayments (5,050,000) 0 0
Early termination of debt 0 (378,156) 0
Proceeds from (payments of) derivative instruments 3,904 (33,430) 0
Payments of deferred financing fees (5,625) (26,583) 0
Dividend payments to shareholders (602,119) (513,180) (491,059)
Repurchase of common stock (46,533) (370,061) (226,953)
Proceeds from employee stock plans 133,302 61,496 122,631
Contingent consideration payment (1,764) (1,409) (1,767)
Change in other financing activities (524) (7,378) 500
Excess tax benefit — equity based awards 41,773 10,453 25,045
Net cash provided by (used for) financing activities 5,628,578 (22,917) (571,603)
Effect of exchange rate changes on cash 3,550 (2,929) (3,950)
Net increase in cash and cash equivalents 126,706 36,779 315,120
Cash and cash equivalents at beginning of year 921,132 884,353 569,233
Cash and cash equivalents at end of year $ 1,047,838 $ 921,132 $ 884,353