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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities:    
Net income $ 1,063,350 $ 811,424
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 137,016 108,775
Amortization of intangibles 1,008,900 290,745
Stock-based compensation expense 157,935 76,996
Cost of goods sold for inventory acquired 271,396 0
Deferred income taxes (122,992) (48,292)
Non-cash operating lease costs (27,697) 8,040
Other (10,225) (12,122)
Changes in operating assets and liabilities (399,463) (71,263)
Total adjustments 1,014,870 352,879
Net cash provided by operating activities 2,078,220 1,164,303
Cash flows from investing activities:    
Additions to property, plant and equipment (229,912) (126,558)
Other 13,010 (9,210)
Net cash used for investing activities (216,902) (135,768)
Cash flows from financing activities:    
Early termination of debt (519,116) 0
Dividend payments to shareholders (760,189) (483,608)
Repurchase of common stock (852,860) (345,871)
Proceeds from employee stock plans 20,054 43,672
Other 26,657 2,399
Net cash used for financing activities (2,085,454) (783,408)
Effect of exchange rate changes on cash (16,095) 4,229
Net (decrease) increase in cash and cash equivalents (240,231) 249,356
Cash and cash equivalents at beginning of period 1,977,964 1,055,860
Cash and cash equivalents at end of period $ 1,737,733 $ 1,305,216