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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
May 01, 2022
May 02, 2021
Cash flows from operating activities:    
Net income $ 3,328 $ 2,460
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 213 191
Severance and related charges (4) 149
Share-based compensation 219 191
Deferred income taxes (256) 24
Other (8) (15)
Changes in operating assets and liabilities:    
Accounts receivable 70 (411)
Inventories (700) (149)
Other current and non-current assets (30) 3
Accounts payable and accrued expenses (140) (155)
Contract liabilities 514 385
Income taxes payable (167) (90)
Other liabilities 34 25
Cash provided by operating activities 3,073 2,608
Cash flows from investing activities:    
Capital expenditures (354) (325)
Cash paid for acquisitions, net of cash acquired 0 (12)
Proceeds from sales and maturities of investments 639 624
Purchases of investments (836) (722)
Cash used in investing activities (551) (435)
Cash flows from financing activities:    
Proceeds from common stock issuances 96 86
Common stock repurchases (3,603) (750)
Tax withholding payments for vested equity awards (256) (159)
Payments of dividends to stockholders (425) (403)
Cash used in financing activities (4,188) (1,226)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents (1,666) 947
Cash, cash equivalents and restricted cash equivalents — beginning of period 5,101 5,466
Cash, cash equivalents and restricted cash equivalents — end of period 3,435 6,413
Reconciliation of cash, cash equivalents, and restricted cash equivalents    
Cash and cash equivalents 3,331 6,305
Restricted cash equivalents included in deferred income taxes and other assets 104 108
Total cash, cash equivalents, and restricted cash equivalents 3,435 6,413
Supplemental cash flow information:    
Cash payments for income taxes 1,031 409
Cash refunds from income taxes 128 23
Cash payments for interest $ 102 $ 103