XML 20 R8.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net income $ 961,086 $ 764,969
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 198,781 173,172
Amortization of intangibles 817,429 880,376
Stock-based compensation expense 150,405 128,211
Deferred income taxes (149,370) (164,348)
Other 4,203 13,370
Changes in operating assets and liabilities (36,247) 150,935
Total adjustments 985,201 1,181,716
Net cash provided by operating activities 1,946,287 1,946,685
Cash flows from investing activities:    
Purchases of short-term available-for-sale investments 0 (424,117)
Maturities of short-term available-for-sale investments 372,778 0
Additions to property, plant and equipment (239,246) (411,167)
Proceeds from sale of property, plant and equipment, net 58,892 0
Payments for acquisitions, net of cash acquired (45,652) 0
Other (12,880) 14,106
Net cash provided by (used for) investing activities 133,892 (821,178)
Cash flows from financing activities:    
Proceeds from debt 0 1,087,856
Debt repayments (399,998) 0
Proceeds from commercial paper notes 4,316,340 5,383,401
Payments of commercial paper notes (4,315,358) (5,382,390)
Repurchase of common stock (409,014) (402,732)
Dividend payments to shareholders (947,360) (882,218)
Proceeds from employee stock plans 61,562 64,336
Other (1,458) (12,126)
Net cash used for financing activities (1,695,286) (143,873)
Net increase in cash and cash equivalents 384,893 981,634
Cash and cash equivalents at beginning of period 1,991,342 958,061
Cash and cash equivalents at end of period $ 2,376,235 $ 1,939,695