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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2021
Jan. 26, 2020
Cash flows from operating activities:    
Net income $ 1,130 $ 892
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 94 94
Severance and related charges 148 0
Share-based compensation 107 93
Deferred income taxes 28 30
Other 0 15
Changes in operating assets and liabilities:    
Accounts receivable (81) (146)
Inventories (21) 2
Other current and non-current assets 94 (99)
Accounts payable and accrued expenses (335) (6)
Contract liabilities 251 64
Income taxes payable (8) 23
Other liabilities 14 25
Cash provided by operating activities 1,421 987
Cash flows from investing activities:    
Capital expenditures (121) (102)
Cash paid for acquisitions, net of cash acquired (12) 0
Proceeds from sales and maturities of investments 358 368
Purchases of investments (441) (428)
Cash used in investing activities (216) (162)
Cash flows from financing activities:    
Proceeds from common stock issuances 0 15
Common stock repurchases 0 (200)
Tax withholding payments for vested equity awards (142) (153)
Payments of dividends to stockholders (201) (192)
Cash used in financing activities (343) (530)
Increase in cash, cash equivalents and restricted cash equivalents 862 295
Cash, cash equivalents and restricted cash equivalents — beginning of period 5,466 3,129
Cash, cash equivalents and restricted cash equivalents — end of period 6,328 3,424
Reconciliation of cash, cash equivalents, and restricted cash equivalents    
Cash and cash equivalents 6,213 3,424
Restricted cash equivalents included in deferred income taxes and other assets 115 0
Supplemental cash flow information:    
Cash payments for income taxes 110 82
Cash refunds from income taxes 19 1
Cash payments for interest $ 35 $ 34