XML 56 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 26, 2015
Jul. 27, 2014
Cash flows from operating activities:    
Net income $ 1,041 $ 816
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 275 281
Share-based compensation 141 132
Excess tax benefits from share-based compensation (54) (26)
Deferred income taxes and other 89 70
Changes in operating assets and liabilities:    
Accounts receivable (322) 11
Inventories (172) (133)
Other assets (2) 79
Accounts payable and accrued expenses (174) (75)
Customer deposits and deferred revenue (82) 271
Income taxes payable (72) 13
Other liabilities 24 (46)
Cash provided by operating activities 692 1,393
Cash flows from investing activities:    
Capital expenditures (164) (178)
Proceeds from sales and maturities of investments 900 702
Purchases of investments (960) (632)
Cash used in investing activities (224) (108)
Cash flows from financing activities:    
Proceeds from common stock issuances and other 43 67
Common stock repurchases (625) 0
Excess tax benefits from share-based compensation 54 26
Payments of dividends to stockholders (368) (363)
Cash used in financing activities (896) (270)
Increase (decrease) in cash and cash equivalents (428) 1,015
Cash and cash equivalents — beginning of period 3,002 1,711
Cash and cash equivalents — end of period 2,574 2,726
Supplemental cash flow information:    
Cash payments for income taxes 258 108
Cash refunds from income taxes 10 33
Cash payments for interest $ 85 $ 85