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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 26, 2025
Jan. 28, 2024
Cash flows from operating activities:    
Net income $ 1,185 $ 2,019
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 105 91
Share-based compensation 195 170
Deferred income taxes 668 (72)
Other 95 (235)
Changes in operating assets and liabilities:    
Accounts receivable (764) 465
Inventories (80) 79
Other current and non-current assets 115 38
Accounts payable and accrued expenses (429) (539)
Contract liabilities (397) 172
Income taxes payable 200 128
Other liabilities 32 9
Cash provided by operating activities 925 2,325
Cash flows from investing activities:    
Capital expenditures (381) (229)
Cash paid for acquisitions, net of cash acquired (28) 0
Proceeds from sales and maturities of investments 1,223 531
Purchases of investments (1,711) (749)
Cash used in investing activities (897) (447)
Cash flows from financing activities:    
Proceeds from issuance of commercial paper 200 100
Repayments of commercial paper (200) (100)
Common stock repurchases (1,318) (700)
Tax withholding payments for vested equity awards (142) (192)
Payments of dividends to stockholders (326) (266)
Repayments of principal on finance leases 0 1
Cash used in financing activities (1,786) (1,157)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents (1,758) 721
Cash, cash equivalents and restricted cash equivalents — beginning of period 8,113 6,233
Cash, cash equivalents and restricted cash equivalents — end of period 6,355 6,954
Reconciliation of cash, cash equivalents and restricted cash equivalents    
Cash and cash equivalents 6,264 6,854
Restricted cash equivalents included in deferred income taxes and other assets 91 100
Total cash, cash equivalents and restricted cash equivalents 6,355 6,954
Supplemental cash flow information:    
Cash payments for income taxes 70 139
Cash refunds from income taxes 70 2
Cash payments for interest $ 52 $ 34