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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net income $ 1,939,130 $ 1,063,350
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 165,581 137,016
Amortization of intangibles 1,003,713 1,008,900
Cost of goods sold for inventory acquired 0 271,396
Stock-based compensation expense 144,143 157,935
Deferred income taxes (280,110) (122,992)
Non-cash operating lease costs (6,902) (27,697)
Other 9,670 (10,225)
Changes in operating assets and liabilities (487,339) (399,463)
Total adjustments 548,756 1,014,870
Net cash provided by operating activities 2,487,886 2,078,220
Cash flows from investing activities:    
Additions to property, plant and equipment (460,496) (229,912)
Other (81) 13,010
Net cash used for investing activities (460,577) (216,902)
Cash flows from financing activities:    
Early termination of debt (65,688) (519,116)
Dividend payments to shareholders (820,665) (760,189)
Repurchase of common stock (1,807,508) (852,860)
Proceeds from employee stock plans 67,012 20,054
Proceeds from commercial paper notes 253,635 0
Other 52,942 26,657
Net cash used for financing activities (2,320,272) (2,085,454)
Effect of exchange rate changes on cash 0 (16,095)
Net decrease in cash and cash equivalents (292,963) (240,231)
Cash and cash equivalents at beginning of period 1,470,572 1,977,964
Cash and cash equivalents at end of period $ 1,177,609 $ 1,737,733