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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 26, 2020
Jan. 27, 2019
Cash flows from operating activities:    
Net income $ 892 $ 771
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 94 88
Share-based compensation 93 65
Deferred income taxes 30 41
Other 15 1
Changes in operating assets and liabilities:    
Accounts receivable (146) (121)
Inventories 2 18
Other current and non-current assets (99) 76
Accounts payable and accrued expenses (6) (313)
Contract liabilities 64 155
Income taxes payable 23 41
Other liabilities 25 12
Cash provided by operating activities 987 834
Cash flows from investing activities:    
Capital expenditures (102) (133)
Proceeds from sales and maturities of investments 368 464
Purchases of investments (428) (397)
Cash used in investing activities (162) (66)
Cash flows from financing activities:    
Proceeds from common stock issuances 15 0
Common stock repurchases (200) (750)
Tax withholding payments for vested equity awards (153) (74)
Payments of dividends to stockholders (192) (192)
Cash used in financing activities (530) (1,016)
Increase (decrease) in cash and cash equivalents 295 (248)
Cash and cash equivalents — beginning of period 3,129 3,440
Cash and cash equivalents — end of period 3,424 3,192
Supplemental cash flow information:    
Cash payments for income taxes 82 34
Cash refunds from income taxes 1 8
Cash payments for interest $ 34 $ 34