XML 22 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 30, 2016
Oct. 25, 2015
Oct. 26, 2014
Cash flows from operating activities:      
Net income $ 1,721 $ 1,377 $ 1,072
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 389 371 375
Excess tax benefits from share-based compensation (23) (56) (30)
Deferred income taxes 21 (134) 58
Other 38 53 13
Share-based compensation 201 187 177
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (542) (61) (21)
Inventories (216) (266) (154)
Other current and non-current assets 30 26 26
Accounts payable and accrued expenses 107 (133) 79
Customer deposits and deferred revenue 611 (175) 146
Income taxes payable 173 (24) 142
Other liabilities (44) (2) (83)
Cash provided by operating activities 2,466 1,163 1,800
Cash flows from investing activities:      
Capital expenditures (253) (215) (241)
Cash paid for acquisitions, net of cash acquired (16) (4) (12)
Proceeds from sale of facilities 0 0 25
Proceeds from sales and maturities of investments 1,234 1,100 878
Purchases of investments (1,390) (1,162) (811)
Cash used in investing activities (425) (281) (161)
Cash flows from financing activities:      
Debt borrowings (repayments), net of issuance costs (1,207) 2,581 0
Proceeds from common stock issuances and others, net 88 88 107
Common stock repurchases (1,892) (1,325) 0
Payments of dividends to stockholders (444) (487) (485)
Excess tax benefits from share-based compensation 23 56 30
Cash provided by (used in) financing activities (3,432) 913 (348)
Increase (decrease) in cash and cash equivalents (1,391) 1,795 1,291
Cash and cash equivalents — beginning of year 4,797 3,002 1,711
Cash and cash equivalents — end of year 3,406 4,797 3,002
Supplemental cash flow information:      
Cash payments for income taxes 157 407 195
Cash refunds from income taxes 113 12 111
Cash payments for interest $ 151 $ 92 $ 92