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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Aug. 01, 2021
Jul. 26, 2020
Cash flows from operating activities:    
Net income $ 4,176 $ 2,488
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 289 279
Severance and related charges 149 0
Share-based compensation 272 234
Deferred income taxes 44 98
Other (30) 55
Changes in operating assets and liabilities:    
Accounts receivable (858) (271)
Inventories (213) (469)
Other current and non-current assets (15) (143)
Accounts payable and accrued expenses 154 243
Contract liabilities 367 53
Income taxes payable (72) (123)
Other liabilities 31 45
Cash provided by operating activities 4,294 2,489
Cash flows from investing activities:    
Capital expenditures (462) (260)
Cash paid for acquisitions, net of cash acquired (12) (107)
Proceeds from sales and maturities of investments 1,024 1,388
Purchases of investments (1,179) (1,010)
Cash provided by (used in) investing activities (629) 11
Cash flows from financing activities:    
Debt borrowings, net of issuance costs 0 2,979
Debt repayments 0 (2,882)
Proceeds from common stock issuances 86 91
Common stock repurchases (2,250) (599)
Tax withholding payments for vested equity awards (171) (166)
Payments of dividends to stockholders (622) (587)
Cash used in financing activities (2,957) (1,164)
Increase in cash, cash equivalents and restricted cash equivalents 708 1,336
Cash, cash equivalents and restricted cash equivalents — beginning of period 5,466 3,129
Cash, cash equivalents and restricted cash equivalents — end of period 6,174 4,465
Reconciliation of cash, cash equivalents, and restricted cash equivalents    
Cash and cash equivalents 6,066 4,350
Restricted cash equivalents included in deferred income taxes and other assets 108 115
Supplemental cash flow information:    
Cash payments for income taxes 641 519
Cash refunds from income taxes 26 5
Cash payments for interest $ 137 $ 151