XML 63 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 27, 2014
Apr. 28, 2013
Cash flows from operating activities:    
Net income (loss) $ 515 $ (95)
Adjustments required to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 188 212
Impairment of goodwill and intangible assets 0 278
Restructuring charges and asset impairments 7 19
Unrealized gain on derivative associated with announced business combination (1) 0
Share-based compensation 88 81
Other (11) (46)
Changes in operating assets and liabilities:    
Accounts receivable 18 (54)
Inventories (151) (46)
Other assets 67 (29)
Accounts payable and accrued expenses (71) (96)
Customer deposits and deferred revenue 205 (16)
Other liabilities (45) 32
Cash provided by operating activities 809 240
Cash flows from investing activities:    
Capital expenditures (113) (101)
Proceeds from sales and maturities of investments 521 603
Purchases of investments (324) (310)
Cash provided by investing activities 84 192
Cash flows from financing activities:    
Proceeds from common stock issuances and other 91 85
Common stock repurchases 0 (148)
Payments of dividends to stockholders (242) (216)
Cash used in financing activities (151) (279)
Increase in cash and cash equivalents 742 153
Cash and cash equivalents - beginning of year 1,711 1,392
Cash and cash equivalents - end of year 2,453 1,545
Supplemental cash flow information:    
Cash payments for income taxes 59 154
Cash refunds from income taxes 12 67
Cash payments for interest $ 46 $ 46