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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net income $ 1,792 $ 1,130
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 102 94
Severance and related charges (4) 148
Share-based compensation 118 107
Deferred income taxes 1 28
Other 16 0
Changes in operating assets and liabilities:    
Accounts receivable 548 (81)
Inventories (217) (21)
Other current and non-current assets 347 94
Accounts payable and accrued expenses (393) (335)
Contract liabilities 321 251
Income taxes payable (34) (8)
Other liabilities 61 14
Cash provided by operating activities 2,658 1,421
Cash flows from investing activities:    
Capital expenditures (144) (121)
Cash paid for acquisitions, net of cash acquired 0 (12)
Proceeds from sales and maturities of investments 318 358
Purchases of investments (312) (441)
Cash used in investing activities (138) (216)
Cash flows from financing activities:    
Common stock repurchases (1,803) 0
Tax withholding payments for vested equity awards (235) (142)
Payments of dividends to stockholders (214) (201)
Cash used in financing activities (2,252) (343)
Increase in cash, cash equivalents and restricted cash equivalents 268 862
Cash, cash equivalents and restricted cash equivalents — beginning of period 5,101 5,466
Cash, cash equivalents and restricted cash equivalents — end of period 5,369 6,328
Reconciliation of cash, cash equivalents, and restricted cash equivalents    
Cash and cash equivalents 5,264 6,213
Restricted cash equivalents included in deferred income taxes and other assets 105 115
Total cash, cash equivalents, and restricted cash equivalents 5,369 6,328
Supplemental cash flow information:    
Cash payments for income taxes 80 110
Cash refunds from income taxes 123 19
Cash payments for interest $ 34 $ 35