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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net income $ 3,741 $ 3,292
Adjustments required to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 187 249
Share-based compensation 304 261
Deferred income taxes (206) (136)
Other (247) 174
Changes in operating assets and liabilities:    
Accounts receivable 387 552
Inventories 34 (8)
Other current and non-current assets 152 113
Accounts payable and accrued expenses (255) (613)
Contract liabilities (364) 231
Income taxes payable (17) 396
Other liabilities 1 51
Cash provided by operating activities 3,717 4,562
Cash flows from investing activities:    
Capital expenditures (486) (542)
Cash paid for acquisitions, net of cash acquired 0 (18)
Proceeds from sales and maturities of investments 1,113 669
Purchases of investments (1,223) (730)
Cash used in investing activities (596) (621)
Cash flows from financing activities:    
Proceeds from issuance of commercial paper 200 595
Repayments of commercial paper (200) (400)
Proceeds from common stock issuances 119 111
Common stock repurchases (1,520) (1,050)
Tax withholding payments for vested equity awards (233) (154)
Payments of dividends to stockholders (532) (439)
Repayments of principal on finance leases (13) (9)
Cash used in financing activities (2,179) (1,346)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents 942 2,595
Cash, cash equivalents and restricted cash equivalents — beginning of period 6,233 2,100
Cash, cash equivalents and restricted cash equivalents — end of period 7,175 4,695
Reconciliation of cash, cash equivalents and restricted cash equivalents    
Cash and cash equivalents 7,085 4,588
Restricted cash equivalents included in deferred income taxes and other assets 90 107
Total cash, cash equivalents and restricted cash equivalents 7,175 4,695
Supplemental cash flow information:    
Cash payments for income taxes 606 221
Cash refunds from income taxes 5 51
Cash payments for interest $ 102 $ 102