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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash flows from operating activities:    
Net income $ 1,314,735 $ 834,235
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 158,937 176,722
Amortization of intangibles 436,734 431,985
Stock-based compensation expense 118,683 112,961
Gain on sale of property, plant and equipment (13,557) 0
Deferred income taxes (72,578) (42,802)
Non-cash contribution to charitable foundation 0 40,000
Other (14,965) 5,675
Changes in operating assets and liabilities (133,644) (222,887)
Total adjustments 479,610 501,654
Net cash provided by operating activities 1,794,345 1,335,889
Cash flows from investing activities:    
Proceeds from other investments 22,215 0
Additions to property, plant and equipment (212,899) (135,804)
Proceeds from sale of property, plant and equipment 35,714 0
Payments for acquisitions, net of cash acquired (24,950) (12,763)
Changes in other assets (3,360) (1,214)
Net cash used for investing activities (183,280) (149,781)
Cash flows from financing activities:    
Proceeds from debt 0 395,646
Proceeds from revolver 0 350,000
Payments on revolver 0 (350,000)
Debt repayments 0 (300,000)
Dividend payments to shareholders (738,114) (656,558)
Repurchase of common stock (509,152) (237,265)
Proceeds from employee stock plans 55,348 57,750
Changes in other financing activities 1,952 (4,015)
Net cash used for financing activities (1,189,966) (744,442)
Effect of exchange rate changes on cash 3,742 276
Net increase in cash and cash equivalents 424,841 441,942
Cash and cash equivalents at beginning of period 1,055,860 648,322
Cash and cash equivalents at end of period $ 1,480,701 $ 1,090,264