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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net income $ 4,852 $ 4,934
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 385 321
Severance and related charges 0 (4)
Share-based compensation 375 314
Deferred income taxes (174) (209)
Other 189 14
Changes in operating assets and liabilities:    
Accounts receivable 838 3
Inventories 123 (1,164)
Other current and non-current assets 27 (19)
Accounts payable and accrued expenses (441) 195
Contract liabilities 355 725
Income taxes payable 545 (597)
Other liabilities 71 29
Cash provided by operating activities 7,145 4,542
Cash flows from investing activities:    
Capital expenditures (797) (564)
Cash paid for acquisitions, net of cash acquired (25) (441)
Proceeds from sales and maturities of investments 971 1,013
Purchases of investments (1,195) (1,175)
Cash used in investing activities (1,046) (1,167)
Cash flows from financing activities:    
Proceeds from commercial paper 892 0
Repayments of commercial paper (700) 0
Proceeds from common stock issuances 111 96
Common stock repurchases (1,489) (4,603)
Tax withholding payments for vested equity awards (165) (259)
Payments of dividends to stockholders (707) (650)
Repayments of principal on finance leases (8) 0
Cash used in financing activities (2,066) (5,416)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents 4,033 (2,041)
Cash, cash equivalents and restricted cash equivalents — beginning of period 2,100 5,101
Cash, cash equivalents and restricted cash equivalents — end of period 6,133 3,060
Reconciliation of cash, cash equivalents and restricted cash equivalents    
Cash and cash equivalents 6,025 2,956
Restricted cash equivalents included in deferred income taxes and other assets 108 104
Total cash, cash equivalents and restricted cash equivalents 6,133 3,060
Supplemental cash flow information:    
Cash payments for income taxes 418 1,623
Cash refunds from income taxes 51 133
Cash payments for interest $ 137 $ 137