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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash flows from operating activities:    
Net income $ 1,157,201 $ 2,816,149
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 265,530 251,785
Amortization of intangibles 1,318,325 1,505,201
Stock-based compensation expense 192,262 227,113
Deferred income taxes (269,566) (431,393)
Other 23,826 19,130
Changes in operating assets and liabilities 114,134 (757,645)
Total adjustments 1,644,511 814,191
Net cash provided by operating activities 2,801,712 3,630,340
Cash flows from investing activities:    
Purchases of short-term investments (438,901) 0
Additions to property, plant and equipment (565,053) (785,070)
Other 10,710 (2,254)
Net cash used for investing activities (993,244) (787,324)
Cash flows from financing activities:    
Proceeds from debt 1,087,856 0
Early termination of debt 0 (65,688)
Proceeds from commercial paper notes 7,709,492 2,646,509
Payments of commercial paper notes (7,709,273) (2,101,799)
Repurchase of common stock (520,712) (2,494,018)
Dividend payments to shareholders (1,338,703) (1,251,121)
Proceeds from employee stock plans 116,355 113,002
Other (5,512) (11,227)
Net cash used for financing activities (660,497) (3,164,342)
Net increase (decrease) in cash and cash equivalents 1,147,971 (321,326)
Cash and cash equivalents at beginning of period 958,061 1,470,572
Cash and cash equivalents at end of period $ 2,106,032 $ 1,149,246