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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 25, 2015
Oct. 26, 2014
Oct. 27, 2013
Cash flows from operating activities:      
Net income $ 1,377 $ 1,072 $ 256
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 371 375 410
Impairment of goodwill and intangible assets 0 0 278
Restructuring charges and asset impairments 14 5 63
Excess tax benefits from share-based compensation (56) (30) (23)
Deferred income taxes (134) 58 (102)
Other 39 8 34
Share-based compensation 187 177 162
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (61) (21) (404)
Inventories (266) (154) (141)
Other current and non-current assets 26 26 (63)
Accounts payable and accrued expenses (133) 79 21
Customer deposits and deferred revenue (175) 146 39
Income taxes payable (24) 142 57
Other liabilities (2) (83) 36
Cash provided by operating activities 1,163 1,800 623
Cash flows from investing activities:      
Capital expenditures (215) (241) (197)
Cash paid for acquisitions, net of cash acquired (4) (12) (1)
Proceeds from sale of facilities 0 25 7
Proceeds from sales and maturities of investments 1,100 878 1,013
Purchases of investments (1,162) (811) (607)
Cash provided by (used in) investing activities (281) (161) 215
Cash flows from financing activities:      
Debt borrowings, net of issuance costs 2,581 0 0
Proceeds from common stock issuances and others, net 88 107 159
Common stock repurchases (1,325) 0 (245)
Payments of dividends to stockholders (487) (485) (456)
Excess tax benefits from share-based compensation 56 30 23
Cash provided by (used in) financing activities 913 (348) (519)
Increase in cash and cash equivalents 1,795 1,291 319
Cash and cash equivalents — beginning of year 3,002 1,711 1,392
Cash and cash equivalents — end of year 4,797 3,002 1,711
Supplemental cash flow information:      
Cash payments for income taxes 407 195 196
Cash refunds from income taxes 12 111 102
Cash payments for interest $ 92 $ 92 $ 92