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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities:    
Net income $ 1,062,467 $ 379,609
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 169,651 138,368
Amortization of intangibles 428,222 255,955
Cost of goods sold for inventory acquired 0 316,678
Stock-based compensation expense 113,711 71,839
Deferred income taxes (736,233) (763,525)
Other non-cash activity 12,395 (18,613)
Changes in operating assets and liabilities 677,707 121,597
Total adjustments 665,453 122,299
Net cash provided by operating activities 1,727,920 501,908
Cash flows from investing activities:    
Purchases of short-term available-for-sale investments 0 (705,485)
Maturities of short-term available-for-sale investments 0 3,362,791
Sales of short-term available-for-sale investments 0 577,187
Additions to property, plant and equipment (168,872) (138,883)
Payments for acquisitions, net of cash acquired (52,839) (9,687,463)
Changes in other assets (3,268) (13,125)
Net cash used for investing activities (224,979) (6,604,978)
Cash flows from financing activities:    
Proceeds from debt 743,778 11,156,164
Payments of deferred financing fees 0 (5,625)
Proceeds from derivative instruments 0 3,904
Debt repayments (2,050,000) (4,700,000)
Dividend payments to shareholders (523,891) (435,262)
Repurchase of common stock (41,861) (35,935)
Proceeds from employee stock plans 88,358 105,244
Contingent consideration payment (2,272) 0
Changes in other financing activities 8,592 (7)
Net cash (used for) provided by financing activities (1,777,296) 6,088,483
Effect of exchange rate changes on cash (908) 2,024
Net decrease in cash and cash equivalents (275,263) (12,563)
Cash and cash equivalents at beginning of period 1,047,838 921,132
Cash and cash equivalents at end of period $ 772,575 $ 908,569