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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
6 Months Ended
May 05, 2019
May 06, 2018
Cash flows from operating activities:    
Net income $ 1,162 $ 10,299
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible assets 2,621 1,894
Depreciation 285 254
Stock-based compensation 1,009 595
Deferred taxes and other non-cash taxes (473) (8,534)
Non-cash restructuring, impairment and disposal charges 98 10
Non-cash interest expense 27 12
Other (60) 17
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net 261 (78)
Inventory 90 306
Accounts payable (139) (312)
Employee compensation and benefits (464) (292)
Contributions to defined benefit pension plans 0 (129)
Other current assets and current liabilities 469 354
Other long-term assets and long-term liabilities (87) (398)
Net cash provided by operating activities 4,799 3,998
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (16,027) (4,786)
Proceeds from sales of businesses 957 782
Purchases of property, plant and equipment (224) (409)
Proceeds from disposals of property, plant, and equipment 0 (238)
Purchases of investments (5) (249)
Proceeds from sales of investments 3 54
Other (3) (12)
Net cash used in investing activities (15,299) (4,382)
Cash flows from financing activities:    
Proceeds from long-term borrowings 28,793 0
Repayment of debt (12,000) (856)
Payment of debt issuance costs (46) 0
Other borrowings 1,575 0
Dividend and distribution payments (2,124) (1,521)
Repurchases of common stock - repurchase program (4,266) (347)
Shares repurchased for tax withholdings on vesting of equity awards (577) (2)
Issuance of common stock 183 114
Other (2) (21)
Net cash provided by (used in) financing activities 11,536 (2,633)
Net change in cash and cash equivalents 1,036 (3,017)
Cash and cash equivalents at beginning of period 4,292 11,204
Cash and cash equivalents at end of period $ 5,328 $ 8,187