XML 59 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 28, 2012
Oct. 30, 2011
Oct. 31, 2010
Cash flows from operating activities:      
Net income $ 109 $ 1,926 $ 938
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 422 246 305
Net loss (gain) on dispositions and fixed asset retirements 7 (13) 20
Provision for bad debts 14 5 17
Impairment of goodwill 421 0 0
Restructuring charges and asset impairments 168 (30) 246
Deferred income taxes 161 122 (186)
Net recognized loss on investments 23 19 20
Impairments of strategic investments 17 3 13
Share-based compensation 182 146 126
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable 493 292 (767)
Inventories 679 (163) 145
Other current assets 37 (23) 179
Other assets 9 (38) (7)
Accounts payable and accrued expenses (435) (221) 469
Customer deposits and deferred revenue (412) 267 (23)
Income taxes payable (34) (89) 262
Employee benefits and other liabilities (10) (20) (34)
Cash provided by operating activities 1,851 2,429 1,723
Cash flows from investing activities:      
Capital expenditures (162) (209) (169)
Cash paid for acquisitions, net of cash acquired (4,190) 0 (323)
Proceeds from sale of facilities and dispositions 0 130 0
Proceeds from sales and maturities of investments 1,019 1,923 1,408
Purchases of investments (1,327) (1,137) (1,778)
Cash provided by (used in) investing activities (4,660) 707 (862)
Cash flows from financing activities:      
Debt borrowings (repayments), net (1) 1,744 (6)
Payments of debt issuance costs 0 (14) 0
Proceeds from common stock issuances 97 95 129
Common stock repurchases (1,416) (468) (350)
Payments of dividends to stockholders (434) (397) (349)
Cash provided by (used in) financing activities (1,754) 960 (576)
Effect of exchange rate changes on cash and cash equivalents (5) 6 (3)
Increase (decrease) in cash and cash equivalents (4,568) 4,102 282
Cash and cash equivalents - beginning of year 5,960 1,858 1,576
Cash and cash equivalents - end of year 1,392 5,960 1,858
Supplemental cash flow information:      
Cash payments for income taxes 243 761 388
Cash refunds from income taxes 79 289 201
Cash payments for interest $ 94 $ 14 $ 14