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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Cash flows from operating activities:    
Net income $ 4,934 $ 4,176
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 321 289
Severance and related charges (4) 149
Share-based compensation 314 272
Deferred income taxes (209) 44
Other 14 (30)
Changes in operating assets and liabilities:    
Accounts receivable 3 (858)
Inventories (1,164) (213)
Other current and non-current assets (19) (15)
Accounts payable and accrued expenses 195 154
Contract liabilities 725 367
Income taxes payable (597) (72)
Other liabilities 29 31
Cash provided by operating activities 4,542 4,294
Cash flows from investing activities:    
Capital expenditures (564) (462)
Cash paid for acquisitions, net of cash acquired (441) (12)
Proceeds from sales and maturities of investments 1,013 1,024
Purchases of investments (1,175) (1,179)
Cash used in investing activities (1,167) (629)
Cash flows from financing activities:    
Proceeds from common stock issuances 96 86
Common stock repurchases (4,603) (2,250)
Tax withholding payments for vested equity awards (259) (171)
Payments of dividends to stockholders (650) (622)
Cash used in financing activities (5,416) (2,957)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents (2,041) 708
Cash, cash equivalents and restricted cash equivalents — beginning of period 5,101 5,466
Cash, cash equivalents and restricted cash equivalents — end of period 3,060 6,174
Reconciliation of cash, cash equivalents, and restricted cash equivalents    
Cash and cash equivalents 2,956 6,066
Restricted cash equivalents included in deferred income taxes and other assets 104 108
Total cash, cash equivalents, and restricted cash equivalents 3,060 6,174
Supplemental cash flow information:    
Cash payments for income taxes 1,623 641
Cash refunds from income taxes 133 26
Cash payments for interest $ 137 $ 137