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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Cash flows from operating activities:    
Net income $ 2,008 $ 2,281
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 271 337
Share-based compensation 197 193
Deferred income taxes 57 94
Other (19) 4
Changes in operating assets and liabilities:    
Accounts receivable (47) (543)
Inventories 182 (859)
Other current and non-current assets (93) 2
Accounts payable and accrued expenses (337) 211
Contract liabilities 229 201
Income taxes payable (52) 764
Other liabilities 25 25
Cash provided by operating activities 2,421 2,710
Cash flows from investing activities:    
Capital expenditures (344) (457)
Cash paid for acquisitions, net of cash acquired (28) (5)
Proceeds from sales and maturities of investments 1,385 2,823
Purchases of investments (1,370) (1,661)
Cash provided by (used in) investing activities (357) 700
Cash flows from financing activities:    
Proceeds from common stock issuances 73 56
Common stock repurchases (1,903) (4,532)
Tax withholding payments for vested equity awards (83) (160)
Payments of dividends to stockholders (577) (410)
Cash used in financing activities (2,490) (5,046)
Decrease in cash and cash equivalents (426) (1,636)
Cash and cash equivalents — beginning of period 3,440 5,010
Cash and cash equivalents — end of period 3,014 3,374
Supplemental cash flow information:    
Cash payments for income taxes 453 281
Cash refunds from income taxes 20 51
Cash payments for interest $ 143 $ 143