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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2016
Jan. 25, 2015
Cash flows from operating activities:    
Net income $ 286 $ 348
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 96 92
Share-based compensation 54 48
Excess tax benefits from share-based compensation (10) (39)
Deferred income taxes 15 28
Other 10 8
Changes in operating assets and liabilities:    
Accounts receivable 113 90
Inventories (2) (74)
Other current and non-current assets (14) (77)
Accounts payable and accrued expenses (423) (156)
Customer deposits and deferred revenue 85 (156)
Income taxes payable 5 (39)
Other liabilities (8) (13)
Cash provided by operating activities 207 60
Cash flows from investing activities:    
Capital expenditures (68) (49)
Proceeds from sales and maturities of investments 241 140
Purchases of investments (282) (141)
Cash used in investing activities (109) (50)
Cash flows from financing activities:    
Debt repayments (1,205) 0
Proceeds from common stock issuances and other 2 0
Common stock repurchases (625) 0
Excess tax benefits from share-based compensation 10 39
Payments of dividends to stockholders (115) (122)
Cash used in financing activities (1,933) (83)
Decrease in cash and cash equivalents (1,835) (73)
Cash and cash equivalents — beginning of period 4,797 3,002
Cash and cash equivalents — end of period 2,962 2,929
Supplemental cash flow information:    
Cash payments for income taxes 44 89
Cash refunds from income taxes 5 3
Cash payments for interest $ 34 $ 39