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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 03, 2019
Aug. 04, 2018
[1]
Cash flows from operating activities:    
Net income $ 1,085,317 $ 1,102,125
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 179,041 169,651
Amortization of intangibles 427,046 428,222
Stock-based compensation expense 112,720 113,711
Non-cash portion of special charge 4,367 0
Deferred income taxes (55,444) (711,484)
Other non-cash activity 26,701 22,019
Changes in operating assets and liabilities (184,552) 603,676
Total adjustments 509,879 625,795
Net cash provided by operating activities 1,595,196 1,727,920
Cash flows from investing activities:    
Additions to property, plant and equipment (224,297) (168,872)
Payments for acquisitions, net of cash acquired 0 (52,839)
Changes in other assets (5,132) (3,268)
Net cash used for investing activities (229,429) (224,979)
Cash flows from financing activities:    
Proceeds from debt 1,250,000 743,778
Early termination of debt (1,250,000) 0
Proceeds from revolver 75,000 0
Payments on revolver (75,000) 0
Debt repayments (650,000) (2,050,000)
Dividend payments to shareholders (577,285) (523,891)
Repurchase of common stock (440,616) (41,861)
Proceeds from employee stock plans 106,135 88,358
Changes in other financing activities (7,918) 6,320
Net cash used for financing activities (1,569,684) (1,777,296)
Effect of exchange rate changes on cash (510) (908)
Net decrease in cash and cash equivalents (204,427) (275,263)
Cash and cash equivalents at beginning of period 816,591 1,047,838
Cash and cash equivalents at end of period $ 612,164 $ 772,575
[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.