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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities:    
Net income $ 722,943 $ 693,568 [1]
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 117,435 113,004 [1]
Amortization of intangibles 284,525 285,004 [1]
Stock-based compensation expense 76,622 76,816 [1]
Non-cash portion of special charge 4,367 0 [1]
Deferred income taxes (21,843) (705,640) [1]
Other non-cash activity 18,429 10,104 [1]
Changes in operating assets and liabilities (159,829) 634,326 [1]
Total adjustments 319,706 413,614 [1]
Net cash provided by operating activities 1,042,649 1,107,182 [1]
Cash flows from investing activities:    
Additions to property, plant and equipment (166,202) (117,122) [1]
Payments for acquisitions, net of cash acquired 0 (52,339) [1]
Changes in other assets (4,585) (1,029) [1]
Net cash used for investing activities (170,787) (170,490) [1]
Cash flows from financing activities:    
Proceeds from debt 0 743,778 [1]
Proceeds from revolver 75,000 0
Payments on revolver (75,000) 0
Debt repayments (350,000) (1,620,000) [1]
Dividend payments to shareholders (377,217) (345,001) [1]
Repurchase of common stock (328,615) (29,908) [1]
Proceeds from employee stock plans 86,907 65,557 [1]
Contingent consideration payment (4,000) (542) [1]
Changes in other financing activities (2,144) 7,945 [1]
Net cash used for financing activities (975,069) (1,178,171) [1]
Effect of exchange rate changes on cash 217 158 [1]
Net decrease in cash and cash equivalents (102,990) (241,321) [1]
Cash and cash equivalents at beginning of period 816,591 1,047,838 [1]
Cash and cash equivalents at end of period $ 713,601 $ 806,517 [1]
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.