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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net income $ 834,235 $ 1,085,317
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 176,722 179,041
Amortization of intangibles 431,985 427,046
Stock-based compensation expense 112,961 112,720
Non-cash portion of special charge 0 4,367
Deferred income taxes (42,802) (55,444)
Non-cash contribution to charitable foundation 40,000 0
Other non-cash activity 5,675 26,701
Changes in operating assets and liabilities (222,887) (184,552)
Total adjustments 501,654 509,879
Net cash provided by operating activities 1,335,889 1,595,196
Cash flows from investing activities:    
Additions to property, plant and equipment (135,804) (224,297)
Payments for acquisitions, net of cash acquired (12,763) 0
Changes in other assets (1,214) (5,132)
Net cash used for investing activities (149,781) (229,429)
Cash flows from financing activities:    
Proceeds from debt 395,646 1,250,000
Early termination of debt 0 (1,250,000)
Proceeds from revolver 350,000 75,000
Payments on revolver (350,000) (75,000)
Debt repayments (300,000) (650,000)
Dividend payments to shareholders (656,558) (577,285)
Repurchase of common stock (237,265) (440,616)
Proceeds from employee stock plans 57,750 106,135
Changes in other financing activities (4,015) (7,918)
Net cash used for financing activities (744,442) (1,569,684)
Effect of exchange rate changes on cash 276 (510)
Net increase (decrease) in cash and cash equivalents 441,942 (204,427)
Cash and cash equivalents at beginning of period 648,322 816,591
Cash and cash equivalents at end of period $ 1,090,264 $ 612,164