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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
May 01, 2011
May 02, 2010
Cash flows from operating activities:    
Net income $ 995 $ 347
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 128 163
Loss on fixed asset retirements 1 12
Provision for bad debts   6
Restructuring charges and asset impairments (33) 113
Deferred income taxes (17) (75)
Net recognized loss on investments 5 14
Share-based compensation 72 62
Changes in operating assets and liabilities, net of amounts acquired:    
Accounts receivable (85) (365)
Inventories (246) (1)
Prepaid income taxes (110) 185
Other current assets 20 (1)
Other assets (2) (9)
Accounts payable and accrued expenses 25 211
Customer deposits and deferred revenue 432 111
Income taxes payable (64) 138
Employee benefits and other liabilities 8 (12)
Cash provided by operating activities 1,129 899
Cash flows from investing activities:    
Capital expenditures (81) (98)
Proceeds from sale of facility 39  
Cash paid for acquisition, net of cash acquired   (323)
Proceeds from sales and maturities of investments 904 540
Purchases of investments (896) (829)
Cash used in investing activities (34) (710)
Cash flows from financing activities:    
Debt repayments, net (1) (5)
Proceeds from common stock issuances 59 97
Common stock repurchases (268) (100)
Payment of dividends to stockholders (186) (161)
Cash used in financing activities (396) (169)
Effect of exchange rate changes on cash and cash equivalents 1  
Increase in cash and cash equivalents 700 20
Cash and cash equivalents - beginning of period 1,858 [1] 1,576
Cash and cash equivalents - end of period 2,558 [1] 1,596
Supplemental cash flow information:    
Cash payments for income taxes 556 98
Cash refunds for income taxes 2 196
Cash payments for interest $ 7 $ 7
[1] Amounts as of May 1, 2011 are unaudited. Amounts as of October 31, 2010 are derived from the October 31, 2010 audited consolidated financial statements.