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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jul. 27, 2025
Jul. 28, 2024
Cash flows from operating activities:    
Net income $ 5,101 $ 5,446
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 321 282
Share-based compensation 512 436
Deferred income taxes 952 (385)
Other (298) (199)
Changes in operating assets and liabilities:    
Accounts receivable (538) 195
Inventories (386) 157
Other current and non-current assets (36) 353
Accounts payable and accrued expenses 135 (20)
Contract liabilities (379) (233)
Income taxes payable (297) 46
Other liabilities 43 24
Cash provided by operating activities 5,130 6,102
Cash flows from investing activities:    
Capital expenditures (1,475) (783)
Cash paid for acquisitions, net of cash acquired (29) 0
Proceeds from asset sale 33 0
Proceeds from sales and maturities of investments 3,937 1,495
Purchases of investments (5,109) (1,968)
Cash used in investing activities (2,643) (1,256)
Cash flows from financing activities:    
Debt borrowings, net of issuance costs 0 694
Proceeds from issuance of commercial paper 400 300
Repayments of commercial paper (400) (300)
Proceeds from common stock issuances 129 119
Common stock repurchases (4,044) (2,381)
Tax withholding payments for vested equity awards (210) (258)
Payments of dividends to stockholders (1,019) (863)
Payments of debt issuance costs (2) 0
Repayments of principal on finance leases 0 (12)
Cash used in financing activities (5,146) (2,701)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents (2,659) 2,145
Cash, cash equivalents and restricted cash equivalents — beginning of period 8,113 6,233
Cash, cash equivalents and restricted cash equivalents — end of period 5,454 8,378
Reconciliation of cash, cash equivalents and restricted cash equivalents    
Cash and cash equivalents 5,384 8,288
Restricted cash equivalents included in deferred income taxes and other assets 70 90
Total cash, cash equivalents and restricted cash equivalents 5,454 8,378
Supplemental cash flow information:    
Cash payments for income taxes 1,269 819
Cash refunds from income taxes 79 7
Cash payments for interest $ 171 $ 137