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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Cash flows from operating activities:    
Net income $ 1,717 $ 1,792
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 120 102
Severance and related charges 0 (4)
Share-based compensation 148 118
Deferred income taxes (21) 1
Other 7 16
Changes in operating assets and liabilities:    
Accounts receivable 683 548
Inventories (122) (217)
Other current and non-current assets 109 347
Accounts payable and accrued expenses (567) (393)
Contract liabilities (60) 321
Income taxes payable 215 (34)
Other liabilities 41 61
Cash provided by operating activities 2,270 2,658
Cash flows from investing activities:    
Capital expenditures (287) (144)
Cash paid for acquisitions, net of cash acquired (20) 0
Proceeds from sales and maturities of investments 414 318
Purchases of investments (406) (312)
Cash used in investing activities (299) (138)
Cash flows from financing activities:    
Proceeds from commercial paper 298 0
Repayments of commercial paper (100) 0
Common stock repurchases (250) (1,803)
Tax withholding payments for vested equity awards (136) (235)
Payments of dividends to stockholders (220) (214)
Financing cash flows paid for finance leases (10) 0
Cash used in financing activities (418) (2,252)
Increase in cash, cash equivalents and restricted cash equivalents 1,553 268
Cash, cash equivalents and restricted cash equivalents — beginning of period 2,100 5,101
Cash, cash equivalents and restricted cash equivalents — end of period 3,653 5,369
Reconciliation of cash, cash equivalents, and restricted cash equivalents    
Cash and cash equivalents 3,547 5,264
Restricted cash equivalents included in deferred income taxes and other assets 106 105
Total cash, cash equivalents, and restricted cash equivalents 3,653 5,369
Supplemental cash flow information:    
Cash payments for income taxes 69 80
Cash refunds from income taxes 4 123
Cash payments for interest $ 34 $ 34