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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Oct. 25, 2015
Cash flows from operating activities:      
Net income $ 3,434 $ 1,721 $ 1,377
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 407 389 371
Excess tax benefits from share-based compensation (55) (23) (56)
Deferred income taxes (11) 21 (134)
Other (9) 38 53
Share-based compensation 220 201 187
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (37) (542) (61)
Inventories (879) (216) (266)
Other current and non-current assets (157) 30 26
Accounts payable and accrued expenses 245 107 (133)
Customer deposits and deferred revenue 289 611 (175)
Income taxes payable 121 173 (24)
Other liabilities 41 (44) (2)
Cash provided by operating activities 3,609 2,466 1,163
Cash flows from investing activities:      
Capital expenditures (345) (253) (215)
Cash paid for acquisitions, net of cash acquired (68) (16) (4)
Proceeds from sales and maturities of investments 2,743 1,234 1,100
Purchases of investments (4,856) (1,390) (1,162)
Cash used in investing activities (2,526) (425) (281)
Cash flows from financing activities:      
Debt borrowings, net of issuance costs 2,176 0 2,581
Debt repayments (205) (1,207) 0
Proceeds from common stock issuances 97 88 88
Common stock repurchases (1,172) (1,892) (1,325)
Payments of dividends to stockholders (430) (444) (487)
Excess tax benefits from share-based compensation 55 23 56
Cash provided by (used in) financing activities 521 (3,432) 913
Increase (decrease) in cash and cash equivalents 1,604 (1,391) 1,795
Cash and cash equivalents — beginning of year 3,406 4,797 3,002
Cash and cash equivalents — end of year 5,010 3,406 4,797
Supplemental cash flow information:      
Cash payments for income taxes 194 157 407
Cash refunds from income taxes 61 113 12
Cash payments for interest $ 186 $ 151 $ 92