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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 04, 2018 | Oct. 29, 2017 | Oct. 30, 2016
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 12,610 | $ 1,784 | $ (1,861)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Amortization of intangible assets | 3,566 | 4,286 | 2,640
Depreciation | 515 | 451 | 402
Stock-based compensation | 1,227 | 921 | 679
Excess tax benefits from stock-based compensation | 0 | 0 | (89)
Deferred income taxes and other noncash taxes | (8,270) | (173) | 365
Impairment on investment | 106 | 0 | 0
Non-cash portion of debt extinguishment gain loss | 0 | 166 | 100
Non-cash restructuring, impairment and disposal charges | 21 | 71 | 662
Amortization of debt issuance costs and accretion of debt discount | 24 | 24 | 36
Other | 37 | 7 | (6)
Changes in assets and liabilities, net of acquisitions and disposals: |  |  |
Trade accounts receivable, net | (652) | (267) | (491)
Inventory | 417 | (39) | 996
Accounts payable | (325) | (97) | 33
Employee compensation and benefits | 6 | 109 | 163
Contributions to defined benefit pension plans | (130) | (361) | (33)
Other current assets and current liabilities | 369 | (490) | (98)
Other long-term assets and long-term liabilities | (641) | 159 | (87)
Net cash provided by operating activities | 8,880 | 6,551 | 3,411
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (4,800) | (40) | (10,055)
Proceeds from sales of businesses | 773 | 10 | 898
Purchases of property, plant and equipment | (635) | (1,069) | (723)
Proceeds from disposals of property, plant and equipment | 239 | 441 | 5
Purchases of investments | (249) | (207) | (58)
Proceeds from sales and maturities of investments | 54 | 200 | 104
Other | (56) | (9) | (11)
Net cash used in investing activities | (4,674) | (674) | (9,840)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 0 | 17,426 | 19,510
Repayment of debt | (973) | (13,668) | (11,317)
Payment of debt issuance costs | 0 | (24) | (123)
Dividend and distribution payments | (2,998) | (1,745) | (750)
Repurchase of common stock | (7,258) | 0 | 0
Issuance of common stock, net of shares withheld for employee taxes | 156 | 257 | 295
Excess tax benefits from stock-based compensation | 0 | 0 | 89
Payment of capital lease obligations | (21) | (16) | 0
Other | (24) | 0 | 0
Net cash provided by (used in) financing activities | (11,118) | 2,230 | 7,704
Net change in cash and cash equivalents | (6,912) | 8,107 | 1,275
Cash and cash equivalents at beginning of period | 11,204 | 3,097 | 1,822
Cash and cash equivalents at end of period | 4,292 | 11,204 | 3,097
Cash paid for interest | 547 | 310 | 448
Cash paid for income taxes | $ 512 | $ 349 | $ 242

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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