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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Cash flows from operating activities:    
Net income $ 391,316 $ 462,727
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 98,447 84,348
Amortization of intangibles 417,156 440,903
Stock-based compensation expense 77,574 69,815
Deferred income taxes (59,454) (102,149)
Other (799) 4,684
Changes in operating assets and liabilities 202,569 178,504
Total adjustments 735,493 676,105
Net cash provided by operating activities 1,126,809 1,138,832
Cash flows from investing activities:    
Additions to property, plant and equipment (148,978) (222,978)
Payments for acquisitions, net of cash acquired (45,652) 0
Other 329 3,877
Net cash used for investing activities (194,301) (219,101)
Cash flows from financing activities:    
Proceeds from commercial paper notes 1,969,276 2,779,494
Payments of commercial paper notes (1,968,611) (2,782,274)
Repurchase of common stock (160,368) (180,351)
Dividend payments to shareholders (456,338) (426,076)
Proceeds from employee stock plans 41,747 49,819
Other 438 (14,844)
Net cash used for financing activities (573,856) (574,232)
Net increase in cash and cash equivalents 358,652 345,499
Cash and cash equivalents at beginning of period 1,991,342 958,061
Cash and cash equivalents at end of period $ 2,349,994 $ 1,303,560