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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 30, 2016
Cash flows from operating activities:      
Net income $ 3,313 $ 3,434 $ 1,721
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 457 407 389
Deferred income taxes 94 (11) 21
Other 4 (9) 38
Share-based compensation 258 220 201
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (226) (37) (542)
Inventories (792) (879) (216)
Other current and non-current assets (93) (157) 30
Accounts payable and accrued expenses 179 370 184
Customer deposits and deferred revenue (318) 289 611
Income taxes payable 886 121 173
Other liabilities 25 41 (44)
Cash provided by operating activities 3,787 3,789 2,566
Cash flows from investing activities:      
Capital expenditures (622) (345) (253)
Cash paid for acquisitions, net of cash acquired (6) (68) (16)
Proceeds from sales and maturities of investments 3,276 2,743 1,234
Purchases of investments (2,077) (4,856) (1,390)
Cash provided by (used in) investing activities 571 (2,526) (425)
Cash flows from financing activities:      
Debt borrowings, net of issuance costs 0 2,176 0
Debt repayments 0 (205) (1,207)
Proceeds from common stock issuances 124 97 88
Common stock repurchases (5,283) (1,172) (1,892)
Tax withholding payments for vested equity awards (164) (125) (77)
Payments of dividends to stockholders (605) (430) (444)
Cash provided by (used in) financing activities (5,928) 341 (3,532)
Increase (decrease) in cash and cash equivalents (1,570) 1,604 (1,391)
Cash and cash equivalents — beginning of year 5,010 3,406 4,797
Cash and cash equivalents — end of year 3,440 5,010 3,406
Supplemental cash flow information:      
Cash payments for income taxes 300 194 157
Cash refunds from income taxes 63 61 113
Cash payments for interest $ 219 $ 186 $ 151