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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Oct. 25, 2020
Oct. 27, 2019
Cash flows from operating activities:      
Net income $ 5,888 $ 3,619 $ 2,706
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 394 376 363
Severance and related charges 148 0 0
Deferred income taxes 80 80 49
Other (70) 60 (19)
Share-based compensation 346 307 263
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (1,989) (427) (207)
Inventories (405) (421) 248
Other current and non-current assets (602) (161) (86)
Accounts payable and accrued expenses 465 327 (247)
Contract liabilities 755 (16) 135
Income taxes payable 396 (10) 44
Other liabilities 36 70 (2)
Cash provided by operating activities 5,442 3,804 3,247
Cash flows from investing activities:      
Capital expenditures (668) (422) (441)
Cash paid for acquisitions, net of cash acquired (12) (107) (28)
Proceeds from sales and maturities of investments 1,471 1,754 1,940
Purchases of investments (2,007) (1,355) (1,914)
Cash used in investing activities (1,216) (130) (443)
Cash flows from financing activities:      
Debt borrowings, net of issuance costs 0 2,979 0
Debt repayments 0 (2,882) 0
Proceeds from common stock issuances 175 174 145
Common stock repurchases (3,750) (649) (2,403)
Tax withholding payments for vested equity awards (178) (172) (86)
Payments of dividends to stockholders (838) (787) (771)
Cash used in financing activities (4,591) (1,337) (3,115)
Increase (decrease) in cash and cash equivalents (365) 2,337 (311)
Cash and cash equivalents - beginning of year 5,466 3,129 3,440
Cash and cash equivalents - end of year 5,101 5,466 3,129
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 4,995 5,351 3,129
Restricted cash equivalents included in deferred income taxes and other assets 106 115 0
Total cash, cash equivalents, and restricted cash equivalents 5,101 5,466 3,129
Supplemental cash flow information:      
Cash payments for income taxes 851 542 522
Cash refunds from income taxes 27 68 22
Cash payments for interest $ 205 $ 219 $ 219