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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 25, 2020
Oct. 27, 2019
Oct. 28, 2018
Cash flows from operating activities:      
Net income $ 3,619 $ 2,706 $ 3,038
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 376 363 457
Deferred income taxes 80 49 71
Other 60 (19) 4
Share-based compensation 307 263 258
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (427) (207) 16
Inventories (421) 248 (1,014)
Other current and non-current assets (161) (86) (199)
Accounts payable and accrued expenses 327 (247) 170
Contract liabilities (16) 135 75
Income taxes payable (10) 44 886
Other liabilities 70 (2) 25
Cash provided by operating activities 3,804 3,247 3,787
Cash flows from investing activities:      
Capital expenditures (422) (441) (622)
Cash paid for acquisitions, net of cash acquired (107) (28) (6)
Proceeds from sales and maturities of investments 1,754 1,940 3,276
Purchases of investments (1,355) (1,914) (2,077)
Cash provided by (used in) investing activities (130) (443) 571
Cash flows from financing activities:      
Debt borrowings, net of issuance costs 2,979 0 0
Debt repayments (2,882) 0 0
Proceeds from common stock issuances 174 145 124
Common stock repurchases (649) (2,403) (5,283)
Tax withholding payments for vested equity awards (172) (86) (164)
Payments of dividends to stockholders (787) (771) (605)
Cash used in financing activities (1,337) (3,115) (5,928)
Increase (decrease) in cash and cash equivalents 2,337 (311) (1,570)
Cash and cash equivalents - beginning of year 3,129 3,440 5,010
Cash and cash equivalents - end of year 5,466 3,129 3,440
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Total cash, cash equivalents, and restricted cash equivalents 3,129 3,440 3,440
Supplemental cash flow information:      
Cash payments for income taxes 542 522 300
Cash refunds from income taxes 68 22 63
Cash payments for interest $ 219 $ 219 $ 219