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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
May. 01, 2016
Apr. 26, 2015
Cash flows from operating activities:    
Net income $ 606 $ 712
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 192 182
Share-based compensation 102 95
Excess tax benefits from share-based compensation (13) (51)
Deferred income taxes (7) 7
Other 15 21
Changes in operating assets and liabilities:    
Accounts receivable (175) (128)
Inventories (92) (146)
Other current and non-current assets 54 (147)
Accounts payable and accrued expenses (255) (95)
Customer deposits and deferred revenue 216 (66)
Income taxes payable 44 (44)
Other liabilities 1 18
Cash provided by operating activities 688 358
Cash flows from investing activities:    
Capital expenditures (115) (113)
Cash paid for acquisitions, net of cash acquired (8) 0
Proceeds from sales and maturities of investments 473 317
Purchases of investments (464) (344)
Cash used in investing activities (114) (140)
Cash flows from financing activities:    
Debt repayments (1,205) 0
Proceeds from common stock issuances 44 42
Common stock repurchases (1,525) 0
Excess tax benefits from share-based compensation 13 51
Payments of dividends to stockholders (228) (245)
Cash used in financing activities (2,901) (152)
Effect of exchange rate changes on cash and cash equivalents 0 (1)
Increase (decrease) in cash and cash equivalents (2,327) 65
Cash and cash equivalents — beginning of period 4,797 3,002
Cash and cash equivalents — end of period 2,470 3,067
Supplemental cash flow information:    
Cash payments for income taxes 95 207
Cash refunds from income taxes 103 5
Cash payments for interest $ 76 $ 46