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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net income $ 3,292 $ 3,328
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 249 213
Severance and related charges 0 (4)
Share-based compensation 261 219
Deferred income taxes (136) (256)
Other 174 (8)
Changes in operating assets and liabilities:    
Accounts receivable 552 70
Inventories (8) (700)
Other current and non-current assets 113 (30)
Accounts payable and accrued expenses (613) (140)
Contract liabilities 231 514
Income taxes payable 396 (167)
Other liabilities 51 34
Cash provided by operating activities 4,562 3,073
Cash flows from investing activities:    
Capital expenditures (542) (354)
Cash paid for acquisitions, net of cash acquired (18) 0
Proceeds from sales and maturities of investments 669 639
Purchases of investments (730) (836)
Cash used in investing activities (621) (551)
Cash flows from financing activities:    
Proceeds from commercial paper 595 0
Repayments of commercial paper (400) 0
Proceeds from common stock issuances 111 96
Common stock repurchases (1,050) (3,603)
Tax withholding payments for vested equity awards (154) (256)
Payments of dividends to stockholders (439) (425)
Repayments of principal on finance leases (9) 0
Cash used in financing activities (1,346) (4,188)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents 2,595 (1,666)
Cash, cash equivalents and restricted cash equivalents — beginning of period 2,100 5,101
Cash, cash equivalents and restricted cash equivalents — end of period 4,695 3,435
Reconciliation of cash, cash equivalents and restricted cash equivalents    
Cash and cash equivalents 4,588 3,331
Restricted cash equivalents included in deferred income taxes and other assets 107 104
Total cash, cash equivalents and restricted cash equivalents 4,695 3,435
Supplemental cash flow information:    
Cash payments for income taxes 221 1,031
Cash refunds from income taxes 51 128
Cash payments for interest $ 102 $ 102