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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 28, 2024
Jan. 29, 2023
Cash flows from operating activities:    
Net income $ 2,019 $ 1,717
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 91 120
Share-based compensation 170 148
Deferred income taxes (72) (21)
Other (235) 7
Changes in operating assets and liabilities:    
Accounts receivable 465 683
Inventories 79 (122)
Other current and non-current assets 38 109
Accounts payable and accrued expenses (539) (567)
Contract liabilities 172 (60)
Income taxes payable 128 215
Other liabilities 9 41
Cash provided by operating activities 2,325 2,270
Cash flows from investing activities:    
Capital expenditures (229) (287)
Cash paid for acquisitions, net of cash acquired 0 (20)
Proceeds from sales and maturities of investments 531 414
Purchases of investments (749) (406)
Cash used in investing activities (447) (299)
Cash flows from financing activities:    
Proceeds from issuance of commercial paper 100 298
Repayments of commercial paper (100) (100)
Common stock repurchases (700) (250)
Tax withholding payments for vested equity awards (192) (136)
Payments of dividends to stockholders (266) (220)
Repayments of principal on finance leases 1 (10)
Cash used in financing activities (1,157) (418)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents 721 1,553
Cash, cash equivalents and restricted cash equivalents — beginning of period 6,233 2,100
Cash, cash equivalents and restricted cash equivalents — end of period 6,954 3,653
Reconciliation of cash, cash equivalents and restricted cash equivalents    
Cash and cash equivalents 6,854 3,547
Restricted cash equivalents included in deferred income taxes and other assets 100 106
Total cash, cash equivalents and restricted cash equivalents 6,954 3,653
Supplemental cash flow information:    
Cash payments for income taxes 139 69
Cash refunds from income taxes 2 4
Cash payments for interest $ 34 $ 34