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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Cash flows from operating activities:    
Net income $ 961,474 $ 280,077
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 85,321 65,165
Amortization of intangibles 502,177 504,645
Cost of goods sold for inventory acquired 0 271,396
Stock-based compensation expense 75,041 86,939
Deferred income taxes (146,354) (34,651)
Non-cash operating lease costs (2,646) 7,823
Other 12,378 (9,571)
Changes in operating assets and liabilities (81,086) (315,410)
Total adjustments 444,831 576,336
Net cash provided by operating activities 1,406,305 856,413
Cash flows from investing activities:    
Additions to property, plant and equipment (176,158) (111,133)
Other 102 7,824
Net cash used for investing activities (176,056) (103,309)
Cash flows from financing activities:    
Early termination of debt 0 (519,116)
Dividend payments to shareholders (385,452) (362,645)
Repurchase of common stock (654,557) (76,019)
Proceeds from employee stock plans 41,238 8,471
Other (31,588) 12,041
Net cash used for financing activities (1,030,359) (937,268)
Effect of exchange rate changes on cash 0 (3,401)
Net increase (decrease) in cash and cash equivalents 199,890 (187,565)
Cash and cash equivalents at beginning of period 1,470,572 1,977,964
Cash and cash equivalents at end of period $ 1,670,462 $ 1,790,399