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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 25, 2020
Cash flows from operating activities:      
Net income $ 6,525 $ 5,888 $ 3,619
Adjustments required to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 444 394 376
Severance and related charges (4) 148 0
Deferred income taxes (223) 80 80
Other 36 (70) 60
Share-based compensation 413 346 307
Changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable (1,109) (1,989) (427)
Inventories (1,590) (405) (421)
Other current and non-current assets (16) (602) (161)
Accounts payable and accrued expenses 390 465 327
Contract liabilities 1,039 755 (16)
Income taxes payable (541) 396 (10)
Other liabilities 35 36 70
Cash provided by operating activities 5,399 5,442 3,804
Cash flows from investing activities:      
Capital expenditures (787) (668) (422)
Cash paid for acquisitions, net of cash acquired (441) (12) (107)
Proceeds from sales and maturities of investments 1,363 1,471 1,754
Purchases of investments (1,492) (2,007) (1,355)
Cash used in investing activities (1,357) (1,216) (130)
Cash flows from financing activities:      
Debt borrowings, net of issuance costs 0 0 2,979
Debt repayments 0 0 (2,882)
Proceeds from common stock issuances 199 175 174
Common stock repurchases (6,103) (3,750) (649)
Tax withholding payments for vested equity awards (266) (178) (172)
Payments of dividends to stockholders (873) (838) (787)
Cash used in financing activities (7,043) (4,591) (1,337)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents (3,001) (365) 2,337
Cash, cash equivalents and restricted cash equivalents — beginning of period 5,101 5,466 3,129
Cash, cash equivalents and restricted cash equivalents — end of period 2,100 5,101 5,466
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 1,995 4,995 5,351
Restricted cash equivalents included in deferred income taxes and other assets 105 106 115
Total cash, cash equivalents, and restricted cash equivalents 2,100 5,101 5,466
Supplemental cash flow information:      
Cash payments for income taxes 1,869 851 542
Cash refunds from income taxes 156 27 68
Cash payments for interest $ 205 $ 205 $ 219