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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2017
May 01, 2016
Cash flows from operating activities:    
Net income $ 1,527 $ 606
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 200 192
Share-based compensation 107 102
Excess tax benefits from share-based compensation (48) (13)
Deferred income taxes 9 (7)
Other 9 15
Changes in operating assets and liabilities:    
Accounts receivable (98) (175)
Inventories (559) (92)
Other current and non-current assets (30) 54
Accounts payable and accrued expenses (44) (255)
Customer deposits and deferred revenue 411 216
Income taxes payable 43 44
Other liabilities 17 1
Cash provided by operating activities 1,544 688
Cash flows from investing activities:    
Capital expenditures (141) (115)
Cash paid for acquisitions, net of cash acquired (26) (8)
Proceeds from sales and maturities of investments 887 473
Purchases of investments (2,368) (464)
Cash used in investing activities (1,648) (114)
Cash flows from financing activities:    
Debt borrowings (repayments), net of issuance costs 2,176 (1,205)
Proceeds from common stock issuances 46 44
Common stock repurchases (412) (1,525)
Excess tax benefits from share-based compensation 48 13
Payments of dividends to stockholders (216) (228)
Cash provided by (used in) financing activities 1,642 (2,901)
Increase (decrease) in cash and cash equivalents 1,538 (2,327)
Cash and cash equivalents — beginning of period 3,406 4,797
Cash and cash equivalents — end of period 4,944 2,470
Supplemental cash flow information:    
Cash payments for income taxes 65 95
Cash refunds from income taxes 8 103
Cash payments for interest $ 75 $ 76