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Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Nov. 04, 2018
Condensed Financial Information Disclosure [Abstract] |
Condensed Balance Sheet |
|  | Condensed Consolidating Balance Sheet
|  | November 4, 2018
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
ASSETS |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 6 |  |  | $ | 2,461 |  |  | $ | 1,825 |  |  | $ | — |  |  | $ | 4,292 |
Trade accounts receivable, net |  | — |  |  | — |  |  | — |  |  | 3,325 |  |  | — |  |  | 3,325 |
Inventory |  | — |  |  | — |  |  | — |  |  | 1,124 |  |  | — |  |  | 1,124 |
Intercompany receivable |  | 56 |  |  | 40 |  |  | 182 |  |  | 103 |  |  | (381 | ) |  | — |
Intercompany loan receivable |  | — |  |  | 46 |  |  | 9,780 |  |  | 4,667 |  |  | (14,493 | ) |  | — |
Other current assets |  | 52 |  |  | — |  |  | 37 |  |  | 277 |  |  | — |  |  | 366 |
Total current assets |  | 108 |  |  | 92 |  |  | 12,460 |  |  | 11,321 |  |  | (14,874 | ) |  | 9,107 |
Long-term assets: |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | — |  |  | — |  |  | 772 |  |  | 1,863 |  |  | — |  |  | 2,635 |
Goodwill |  | — |  |  | — |  |  | 1,360 |  |  | 25,553 |  |  | — |  |  | 26,913 |
Intangible assets, net |  | — |  |  | — |  |  | 84 |  |  | 10,678 |  |  | — |  |  | 10,762 |
Investment in subsidiaries |  | 35,268 |  |  | 35,271 |  |  | 46,745 |  |  | 35,268 |  |  | (152,552 | ) |  | — |
Intercompany loan receivable, long-term |  | — |  |  | — |  |  | — |  |  | 991 |  |  | (991 | ) |  | — |
Other long-term assets |  | — |  |  | — |  |  | 250 |  |  | 457 |  |  | — |  |  | 707 |
Total assets |  | $ | 35,376 |  |  | $ | 35,363 |  |  | $ | 61,671 |  |  | $ | 86,131 |  |  | $ | (168,417 | ) |  | $ | 50,124 |
LIABILITIES AND EQUITY |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 19 |  |  | $ | — |  |  | $ | 44 |  |  | $ | 748 |  |  | $ | — |  |  | $ | 811 |
Employee compensation and benefits |  | — |  |  | — |  |  | 272 |  |  | 443 |  |  | — |  |  | 715 |
Intercompany payable |  | 9 |  |  | 93 |  |  | 58 |  |  | 221 |  |  | (381 | ) |  | — |
Intercompany loan payable |  | 8,691 |  |  | — |  |  | 4,713 |  |  | 1,089 |  |  | (14,493 | ) |  | — |
Other current liabilities |  | — |  |  | 2 |  |  | 219 |  |  | 591 |  |  | — |  |  | 812 |
Total current liabilities |  | 8,719 |  |  | 95 |  |  | 5,306 |  |  | 3,092 |  |  | (14,874 | ) |  | 2,338 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | — |  |  | 17,456 |  |  | 37 |  |  | — |  |  | 17,493 |
Deferred tax liabilities |  | — |  |  | — |  |  | (47 | ) |  | 216 |  |  | — |  |  | 169 |
Intercompany loan payable, long-term |  | — |  |  | — |  |  | 991 |  |  | — |  |  | (991 | ) |  | — |
Unrecognized tax benefits |  | — |  |  | — |  |  | 2,563 |  |  | 525 |  |  | — |  |  | 3,088 |
Other long-term liabilities |  | — |  |  | — |  |  | 131 |  |  | 248 |  |  | — |  |  | 379 |
Total liabilities |  | 8,719 |  |  | 95 |  |  | 26,400 |  |  | 4,118 |  |  | (15,865 | ) |  | 23,467 |
Total Broadcom Inc. stockholders’ equity |  | 26,657 |  |  | 35,268 |  |  | 35,271 |  |  | 82,013 |  |  | (152,552 | ) |  | 26,657 |
Total liabilities and equity |  | $ | 35,376 |  |  | $ | 35,363 |  |  | $ | 61,671 |  |  | $ | 86,131 |  |  | $ | (168,417 | ) |  | $ | 50,124 |
|  | Condensed Consolidating Balance Sheet
|  | October 29, 2017
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
ASSETS |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 194 |  |  | $ | 7,555 |  |  | $ | 3,455 |  |  | $ | — |  |  | $ | 11,204 |
Trade accounts receivable, net |  | — |  |  | — |  |  | — |  |  | 2,448 |  |  | — |  |  | 2,448 |
Inventory |  | — |  |  | — |  |  | — |  |  | 1,447 |  |  | — |  |  | 1,447 |
Intercompany receivable |  | — |  |  | 32 |  |  | 279 |  |  | 309 |  |  | (620 | ) |  | — |
Intercompany loan receivable |  | — |  |  | 28 |  |  | 1,891 |  |  | 8,849 |  |  | (10,768 | ) |  | — |
Other current assets |  | — |  |  | — |  |  | 350 |  |  | 374 |  |  | — |  |  | 724 |
Total current assets |  | — |  |  | 254 |  |  | 10,075 |  |  | 16,882 |  |  | (11,388 | ) |  | 15,823 |
Long-term assets: |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | — |  |  | — |  |  | 207 |  |  | 2,392 |  |  | — |  |  | 2,599 |
Goodwill |  | — |  |  | — |  |  | 1,360 |  |  | 23,346 |  |  | — |  |  | 24,706 |
Intangible assets, net |  | — |  |  | — |  |  | — |  |  | 10,832 |  |  | — |  |  | 10,832 |
Investment in subsidiaries |  | 20,285 |  |  | 23,112 |  |  | 7,709 |  |  | 22,776 |  |  | (73,882 | ) |  | — |
Intercompany loan receivable, long-term |  | — |  |  | — |  |  | 41,547 |  |  | — |  |  | (41,547 | ) |  | — |
Other long-term assets |  | — |  |  | — |  |  | 213 |  |  | 245 |  |  | — |  |  | 458 |
Total assets |  | $ | 20,285 |  |  | $ | 23,366 |  |  | $ | 61,111 |  |  | $ | 76,473 |  |  | $ | (126,817 | ) |  | $ | 54,418 |
LIABILITIES AND EQUITY |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | — |  |  | $ | 7 |  |  | $ | 72 |  |  | $ | 1,026 |  |  | $ | — |  |  | $ | 1,105 |
Employee compensation and benefits |  | — |  |  | — |  |  | 274 |  |  | 352 |  |  | — |  |  | 626 |
Current portion of long-term debt |  | — |  |  | — |  |  | 117 |  |  | — |  |  | — |  |  | 117 |
Intercompany payable |  | — |  |  | 123 |  |  | 186 |  |  | 311 |  |  | (620 | ) |  | — |
Intercompany loan payable |  | — |  |  | 50 |  |  | 8,799 |  |  | 1,919 |  |  | (10,768 | ) |  | — |
Other current liabilities |  | — |  |  | — |  |  | 254 |  |  | 427 |  |  | — |  |  | 681 |
Total current liabilities |  | — |  |  | 180 |  |  | 9,702 |  |  | 4,035 |  |  | (11,388 | ) |  | 2,529 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | — |  |  | — |  |  | 17,431 |  |  | — |  |  | — |  |  | 17,431 |
Deferred tax liabilities |  | — |  |  | — |  |  | 10,293 |  |  | (274 | ) |  | — |  |  | 10,019 |
Intercompany loan payable, long-term |  | — |  |  | — |  |  | — |  |  | 41,547 |  |  | (41,547 | ) |  | — |
Unrecognized tax benefits |  | — |  |  | — |  |  | 497 |  |  | 514 |  |  | — |  |  | 1,011 |
Other long-term liabilities |  | — |  |  | — |  |  | 76 |  |  | 166 |  |  | — |  |  | 242 |
Total liabilities |  | — |  |  | 180 |  |  | 37,999 |  |  | 45,988 |  |  | (52,935 | ) |  | 31,232 |
Total Broadcom Inc. stockholders’ equity |  | 20,285 |  |  | 20,285 |  |  | 23,112 |  |  | 30,485 |  |  | (73,882 | ) |  | 20,285 |
Noncontrolling interest |  | — |  |  | 2,901 |  |  | — |  |  | — |  |  | — |  |  | 2,901 |
Total liabilities and equity |  | $ | 20,285 |  |  | $ | 23,366 |  |  | $ | 61,111 |  |  | $ | 76,473 |  |  | $ | (126,817 | ) |  | $ | 54,418 |
Condensed Statement of Operations |
|  | Condensed Consolidating Statements of Operations and Comprehensive Income
|  | Fiscal Year Ended
|  | November 4, 2018
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Net revenue |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 20,848 |  |  | $ | — |  |  | $ | 20,848 |
Intercompany revenue |  | — |  |  | — |  |  | 1,924 |  |  | — |  |  | (1,924 | ) |  | — |
Total revenue |  | — |  |  | — |  |  | 1,924 |  |  | 20,848 |  |  | (1,924 | ) |  | 20,848 |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold |  | — |  |  | — |  |  | 132 |  |  | 6,889 |  |  | — |  |  | 7,021 |
Intercompany cost of products sold |  | — |  |  | — |  |  | — |  |  | 126 |  |  | (126 | ) |  | — |
Purchase accounting effect on inventory |  | — |  |  | — |  |  | — |  |  | 70 |  |  | — |  |  | 70 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | — |  |  | 3,004 |  |  | — |  |  | 3,004 |
Restructuring charges |  | — |  |  | — |  |  | 1 |  |  | 19 |  |  | — |  |  | 20 |
Total cost of products sold |  | — |  |  | — |  |  | 133 |  |  | 10,108 |  |  | (126 | ) |  | 10,115 |
Gross margin |  | — |  |  | — |  |  | 1,791 |  |  | 10,740 |  |  | (1,798 | ) |  | 10,733 |
Research and development |  | — |  |  | — |  |  | 1,651 |  |  | 2,117 |  |  | — |  |  | 3,768 |
Intercompany operating expense |  | — |  |  | — |  |  | — |  |  | 1,798 |  |  | (1,798 | ) |  | — |
Selling, general and administrative |  | 31 |  |  | 80 |  |  | 297 |  |  | 648 |  |  | — |  |  | 1,056 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | — |  |  | 541 |  |  | — |  |  | 541 |
Restructuring, impairment and disposal charges |  | — |  |  | — |  |  | 53 |  |  | 166 |  |  | — |  |  | 219 |
Litigation settlements |  | — |  |  | — |  |  | 14 |  |  | — |  |  | — |  |  | 14 |
Total operating expenses |  | 31 |  |  | 80 |  |  | 2,015 |  |  | 5,270 |  |  | (1,798 | ) |  | 5,598 |
Operating income (loss) |  | (31 | ) |  | (80 | ) |  | (224 | ) |  | 5,470 |  |  | — |  |  | 5,135 |
Interest expense |  | — |  |  | — |  |  | (626 | ) |  | (2 | ) |  | — |  |  | (628 | )
Intercompany interest expense |  | (67 | ) |  | — |  |  | (199 | ) |  | (1,449 | ) |  | 1,715 |  |  | — |
Impairment on investment |  | — |  |  | — |  |  | — |  |  | (106 | ) |  | — |  |  | (106 | )
Other income, net |  | — |  |  | 4 |  |  | 88 |  |  | 52 |  |  | — |  |  | 144 |
Intercompany interest income |  | — |  |  | 1 |  |  | 1,516 |  |  | 198 |  |  | (1,715 | ) |  | — |
Intercompany other income (expense), net |  | 111 |  |  | 230 |  |  | (56 | ) |  | (285 | ) |  | — |  |  | — |
Income from continuing operations before income taxes and earnings in subsidiaries |  | 13 |  |  | 155 |  |  | 499 |  |  | 3,878 |  |  | — |  |  | 4,545 |
Provision for (benefit from) income taxes |  | 44 |  |  | 2 |  |  | (8,043 | ) |  | (87 | ) |  | — |  |  | (8,084 | )
Income (loss) from continuing operations before earnings in subsidiaries |  | (31 | ) |  | 153 |  |  | 8,542 |  |  | 3,965 |  |  | — |  |  | 12,629 |
Earnings in subsidiaries |  | 12,290 |  |  | 12,654 |  |  | 4,114 |  |  | 14,809 |  |  | (43,867 | ) |  | — |
Income from continuing operations and earnings in subsidiaries |  | 12,259 |  |  | 12,807 |  |  | 12,656 |  |  | 18,774 |  |  | (43,867 | ) |  | 12,629 |
Loss from discontinued operations, net of income taxes |  | — |  |  | — |  |  | (2 | ) |  | (17 | ) |  | — |  |  | (19 | )
Net income |  | 12,259 |  |  | 12,807 |  |  | 12,654 |  |  | 18,757 |  |  | (43,867 | ) |  | 12,610 |
Net income attributable to noncontrolling interest |  | — |  |  | 351 |  |  | — |  |  | — |  |  | — |  |  | 351 |
Net income attributable to common stock |  | $ | 12,259 |  |  | $ | 12,456 |  |  | $ | 12,654 |  |  | $ | 18,757 |  |  | $ | (43,867 | ) |  | $ | 12,259 |
Net income |  | $ | 12,259 |  |  | $ | 12,807 |  |  | $ | 12,654 |  |  | $ | 18,757 |  |  | $ | (43,867 | ) |  | $ | 12,610 |
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |  |
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans |  | — |  |  | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Comprehensive income |  | 12,259 |  |  | 12,807 |  |  | 12,654 |  |  | 18,749 |  |  | (43,867 | ) |  | 12,602 |
Comprehensive income attributable to noncontrolling interest |  | — |  |  | 351 |  |  | — |  |  | — |  |  | — |  |  | 351 |
Comprehensive income attributable to common stock |  | $ | 12,259 |  |  | $ | 12,456 |  |  | $ | 12,654 |  |  | $ | 18,749 |  |  | $ | (43,867 | ) |  | $ | 12,251 |
|  | Condensed Consolidating Statements of Operations and Comprehensive Loss
|  | Fiscal Year Ended
|  | October 29, 2017
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Net revenue |  | $ | — |  |  | $ | — |  |  | $ | 73 |  |  | $ | 17,563 |  |  | $ | — |  |  | $ | 17,636 |
Intercompany revenue |  | — |  |  | — |  |  | 2,046 |  |  | 8 |  |  | (2,054 | ) |  | — |
Total revenue |  | — |  |  | — |  |  | 2,119 |  |  | 17,571 |  |  | (2,054 | ) |  | 17,636 |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold |  | — |  |  | — |  |  | 154 |  |  | 6,439 |  |  | — |  |  | 6,593 |
Intercompany cost of products sold |  | — |  |  | — |  |  | (12 | ) |  | 174 |  |  | (162 | ) |  | — |
Purchase accounting effect on inventory |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 7 |  |  | 2,504 |  |  | — |  |  | 2,511 |
Restructuring charges |  | — |  |  | — |  |  | 5 |  |  | 14 |  |  | — |  |  | 19 |
Total cost of products sold |  | — |  |  | — |  |  | 154 |  |  | 9,135 |  |  | (162 | ) |  | 9,127 |
Gross margin |  | — |  |  | — |  |  | 1,965 |  |  | 8,436 |  |  | (1,892 | ) |  | 8,509 |
Research and development |  | — |  |  | — |  |  | 1,490 |  |  | 1,802 |  |  | — |  |  | 3,292 |
Intercompany operating expense |  | — |  |  | — |  |  | (66 | ) |  | 1,958 |  |  | (1,892 | ) |  | — |
Selling, general and administrative |  | — |  |  | 23 |  |  | 339 |  |  | 425 |  |  | — |  |  | 787 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 7 |  |  | 1,757 |  |  | — |  |  | 1,764 |
Restructuring, impairment and disposal charges |  | — |  |  | — |  |  | 54 |  |  | 107 |  |  | — |  |  | 161 |
Litigation settlements |  | — |  |  | — |  |  | — |  |  | 122 |  |  | — |  |  | 122 |
Total operating expenses |  | — |  |  | 23 |  |  | 1,824 |  |  | 6,171 |  |  | (1,892 | ) |  | 6,126 |
Operating income (loss) |  | — |  |  | (23 | ) |  | 141 |  |  | 2,265 |  |  | — |  |  | 2,383 |
Interest expense |  | — |  |  | — |  |  | (411 | ) |  | (43 | ) |  | — |  |  | (454 | )
Intercompany interest expense |  | — |  |  | (12 | ) |  | (274 | ) |  | (1,420 | ) |  | 1,706 |  |  | — |
Loss on extinguishment of debt |  | — |  |  | — |  |  | (59 | ) |  | (107 | ) |  | — |  |  | (166 | )
Other income, net |  | — |  |  | 2 |  |  | 30 |  |  | 30 |  |  | — |  |  | 62 |
Intercompany interest income |  | — |  |  | 1 |  |  | 1,425 |  |  | 280 |  |  | (1,706 | ) |  | — |
Intercompany other income (expense), net |  | — |  |  | 1,390 |  |  | (589 | ) |  | (801 | ) |  | — |  |  | — |
Income from continuing operations before income taxes and earnings in subsidiaries |  | — |  |  | 1,358 |  |  | 263 |  |  | 204 |  |  | — |  |  | 1,825 |
Provision for (benefit from) income taxes |  | — |  |  | — |  |  | 67 |  |  | (32 | ) |  | — |  |  | 35 |
Income from continuing operations before earnings in subsidiaries |  | — |  |  | 1,358 |  |  | 196 |  |  | 236 |  |  | — |  |  | 1,790 |
Earnings in subsidiaries |  | 1,692 |  |  | 426 |  |  | 243 |  |  | 4,453 |  |  | (6,814 | ) |  | — |
Income from continuing operations and earnings in subsidiaries |  | 1,692 |  |  | 1,784 |  |  | 439 |  |  | 4,689 |  |  | (6,814 | ) |  | 1,790 |
Income (loss) from discontinued operations, net of income taxes |  | — |  |  | — |  |  | (13 | ) |  | 7 |  |  | — |  |  | (6 | )
Net income |  | $ | 1,692 |  |  | $ | 1,784 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,784 |
Net income attributable to noncontrolling interest |  | — |  |  | 92 |  |  | — |  |  | — |  |  | — |  |  | 92 |
Net income attributable to common stock |  | $ | 1,692 |  |  | $ | 1,692 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,692 |
Net income |  | $ | 1,692 |  |  | $ | 1,784 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,784 |
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |  |  |  |
Change in actuarial gain and prior service costs associated with defined benefit pension plans and post-retirement benefit plans |  | — |  |  | — |  |  | — |  |  | 43 |  |  | — |  |  | 43 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | 43 |  |  | — |  |  | 43 |
Comprehensive income |  | 1,692 |  |  | 1,784 |  |  | 426 |  |  | 4,739 |  |  | (6,814 | ) |  | 1,827 |
Comprehensive income attributable to noncontrolling interest |  | — |  |  | 92 |  |  | — |  |  | — |  |  | — |  |  | 92 |
Comprehensive income attributable to common stock |  | $ | 1,692 |  |  | $ | 1,692 |  |  | $ | 426 |  |  | $ | 4,739 |  |  | $ | (6,814 | ) |  | $ | 1,735 |
|  | Condensed Consolidating Statements of Operations and Comprehensive Income
|  | Fiscal Year Ended
|  | October 30, 2016
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Net revenue |  | $ | — |  |  | $ | — |  |  | $ | 402 |  |  | $ | 12,838 |  |  | $ | — |  |  | $ | 13,240 |
Intercompany revenue |  | — |  |  | — |  |  | 353 |  |  | 55 |  |  | (408 | ) |  | — |
Total revenue |  | — |  |  | — |  |  | 755 |  |  | 12,893 |  |  | (408 | ) |  | 13,240 |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold |  | — |  |  | — |  |  | 237 |  |  | 5,058 |  |  | — |  |  | 5,295 |
Intercompany cost of products sold |  | — |  |  | — |  |  | (149 | ) |  | 557 |  |  | (408 | ) |  | — |
Purchase accounting effect on inventory |  | — |  |  | — |  |  | 15 |  |  | 1,170 |  |  | — |  |  | 1,185 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 14 |  |  | 749 |  |  | — |  |  | 763 |
Restructuring charges |  | — |  |  | — |  |  | 36 |  |  | 21 |  |  | — |  |  | 57 |
Total cost of products sold |  | — |  |  | — |  |  | 153 |  |  | 7,555 |  |  | (408 | ) |  | 7,300 |
Gross margin |  | — |  |  | — |  |  | 602 |  |  | 5,338 |  |  | — |  |  | 5,940 |
Research and development |  | — |  |  | — |  |  | 1,237 |  |  | 1,437 |  |  | — |  |  | 2,674 |
Intercompany operating expense |  | — |  |  | — |  |  | (1,337 | ) |  | 1,337 |  |  | — |  |  | — |
Selling, general and administrative |  | — |  |  | 41 |  |  | 254 |  |  | 511 |  |  | — |  |  | 806 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 82 |  |  | 1,791 |  |  | — |  |  | 1,873 |
Restructuring, impairment and disposal charges |  | — |  |  | — |  |  | 309 |  |  | 687 |  |  | — |  |  | 996 |
Total operating expenses |  | — |  |  | 41 |  |  | 545 |  |  | 5,763 |  |  | — |  |  | 6,349 |
Operating income (loss) |  | — |  |  | (41 | ) |  | 57 |  |  | (425 | ) |  | — |  |  | (409 | )
Interest expense |  | — |  |  | — |  |  | (312 | ) |  | (273 | ) |  | — |  |  | (585 | )
Intercompany interest expense |  | — |  |  | (3 | ) |  | (262 | ) |  | (3 | ) |  | 268 |  |  | — |
Loss on extinguishment of debt |  | — |  |  | — |  |  | (113 | ) |  | (10 | ) |  | — |  |  | (123 | )
Other income (expense), net |  | — |  |  | — |  |  | (27 | ) |  | 37 |  |  | — |  |  | 10 |
Intercompany interest income |  | — |  |  | 1 |  |  | 2 |  |  | 265 |  |  | (268 | ) |  | — |
Intercompany other income (expense), net |  | — |  |  | 753 |  |  | (277 | ) |  | (476 | ) |  | — |  |  | — |
Income (loss) from continuing operations before income taxes and earnings in subsidiaries |  | — |  |  | 710 |  |  | (932 | ) |  | (885 | ) |  | — |  |  | (1,107 | )
Provision for income taxes |  | — |  |  | — |  |  | 447 |  |  | 195 |  |  | — |  |  | 642 |
Income (loss) from continuing operations before loss from subsidiaries |  | — |  |  | 710 |  |  | (1,379 | ) |  | (1,080 | ) |  | — |  |  | (1,749 | )
Loss from subsidiaries |  | (1,739 | ) |  | (2,571 | ) |  | (1,034 | ) |  | (2,221 | ) |  | 7,565 |  |  | — |
Loss from continuing operations and loss in subsidiaries |  | (1,739 | ) |  | (1,861 | ) |  | (2,413 | ) |  | (3,301 | ) |  | 7,565 |  |  | (1,749 | )
Income (loss) from discontinued operations, net of income taxes |  | — |  |  | — |  |  | (158 | ) |  | 46 |  |  | — |  |  | (112 | )
Net loss |  | (1,739 | ) |  | (1,861 | ) |  | (2,571 | ) |  | (3,255 | ) |  | 7,565 |  |  | (1,861 | )
Net loss attributable to noncontrolling interest |  | — |  |  | (122 | ) |  | — |  |  | — |  |  | — |  |  | (122 | )
Net loss attributable to common stock |  | $ | (1,739 | ) |  | $ | (1,739 | ) |  | $ | (2,571 | ) |  | $ | (3,255 | ) |  | $ | 7,565 |  |  | $ | (1,739 | )
Net loss |  | $ | (1,739 | ) |  | $ | (1,861 | ) |  | $ | (2,571 | ) |  | $ | (3,255 | ) |  | $ | 7,565 |  |  | $ | (1,861 | )
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |  |
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans |  | — |  |  | — |  |  | — |  |  | (61 | ) |  | — |  |  | (61 | )
Other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (61 | ) |  | — |  |  | (61 | )
Comprehensive loss |  | (1,739 | ) |  | (1,861 | ) |  | (2,571 | ) |  | (3,316 | ) |  | 7,565 |  |  | (1,922 | )
Comprehensive loss attributable to noncontrolling interest |  | — |  |  | (122 | ) |  | — |  |  | — |  |  | — |  |  | (122 | )
Comprehensive loss attributable to common stock |  | $ | (1,739 | ) |  | $ | (1,739 | ) |  | $ | (2,571 | ) |  | $ | (3,316 | ) |  | $ | 7,565 |  |  | $ | (1,800 | )
Condensed Statement of Comprehensive Income (Loss) |
|  | Condensed Consolidating Statements of Operations and Comprehensive Income
|  | Fiscal Year Ended
|  | November 4, 2018
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Net revenue |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 20,848 |  |  | $ | — |  |  | $ | 20,848 |
Intercompany revenue |  | — |  |  | — |  |  | 1,924 |  |  | — |  |  | (1,924 | ) |  | — |
Total revenue |  | — |  |  | — |  |  | 1,924 |  |  | 20,848 |  |  | (1,924 | ) |  | 20,848 |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold |  | — |  |  | — |  |  | 132 |  |  | 6,889 |  |  | — |  |  | 7,021 |
Intercompany cost of products sold |  | — |  |  | — |  |  | — |  |  | 126 |  |  | (126 | ) |  | — |
Purchase accounting effect on inventory |  | — |  |  | — |  |  | — |  |  | 70 |  |  | — |  |  | 70 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | — |  |  | 3,004 |  |  | — |  |  | 3,004 |
Restructuring charges |  | — |  |  | — |  |  | 1 |  |  | 19 |  |  | — |  |  | 20 |
Total cost of products sold |  | — |  |  | — |  |  | 133 |  |  | 10,108 |  |  | (126 | ) |  | 10,115 |
Gross margin |  | — |  |  | — |  |  | 1,791 |  |  | 10,740 |  |  | (1,798 | ) |  | 10,733 |
Research and development |  | — |  |  | — |  |  | 1,651 |  |  | 2,117 |  |  | — |  |  | 3,768 |
Intercompany operating expense |  | — |  |  | — |  |  | — |  |  | 1,798 |  |  | (1,798 | ) |  | — |
Selling, general and administrative |  | 31 |  |  | 80 |  |  | 297 |  |  | 648 |  |  | — |  |  | 1,056 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | — |  |  | 541 |  |  | — |  |  | 541 |
Restructuring, impairment and disposal charges |  | — |  |  | — |  |  | 53 |  |  | 166 |  |  | — |  |  | 219 |
Litigation settlements |  | — |  |  | — |  |  | 14 |  |  | — |  |  | — |  |  | 14 |
Total operating expenses |  | 31 |  |  | 80 |  |  | 2,015 |  |  | 5,270 |  |  | (1,798 | ) |  | 5,598 |
Operating income (loss) |  | (31 | ) |  | (80 | ) |  | (224 | ) |  | 5,470 |  |  | — |  |  | 5,135 |
Interest expense |  | — |  |  | — |  |  | (626 | ) |  | (2 | ) |  | — |  |  | (628 | )
Intercompany interest expense |  | (67 | ) |  | — |  |  | (199 | ) |  | (1,449 | ) |  | 1,715 |  |  | — |
Impairment on investment |  | — |  |  | — |  |  | — |  |  | (106 | ) |  | — |  |  | (106 | )
Other income, net |  | — |  |  | 4 |  |  | 88 |  |  | 52 |  |  | — |  |  | 144 |
Intercompany interest income |  | — |  |  | 1 |  |  | 1,516 |  |  | 198 |  |  | (1,715 | ) |  | — |
Intercompany other income (expense), net |  | 111 |  |  | 230 |  |  | (56 | ) |  | (285 | ) |  | — |  |  | — |
Income from continuing operations before income taxes and earnings in subsidiaries |  | 13 |  |  | 155 |  |  | 499 |  |  | 3,878 |  |  | — |  |  | 4,545 |
Provision for (benefit from) income taxes |  | 44 |  |  | 2 |  |  | (8,043 | ) |  | (87 | ) |  | — |  |  | (8,084 | )
Income (loss) from continuing operations before earnings in subsidiaries |  | (31 | ) |  | 153 |  |  | 8,542 |  |  | 3,965 |  |  | — |  |  | 12,629 |
Earnings in subsidiaries |  | 12,290 |  |  | 12,654 |  |  | 4,114 |  |  | 14,809 |  |  | (43,867 | ) |  | — |
Income from continuing operations and earnings in subsidiaries |  | 12,259 |  |  | 12,807 |  |  | 12,656 |  |  | 18,774 |  |  | (43,867 | ) |  | 12,629 |
Loss from discontinued operations, net of income taxes |  | — |  |  | — |  |  | (2 | ) |  | (17 | ) |  | — |  |  | (19 | )
Net income |  | 12,259 |  |  | 12,807 |  |  | 12,654 |  |  | 18,757 |  |  | (43,867 | ) |  | 12,610 |
Net income attributable to noncontrolling interest |  | — |  |  | 351 |  |  | — |  |  | — |  |  | — |  |  | 351 |
Net income attributable to common stock |  | $ | 12,259 |  |  | $ | 12,456 |  |  | $ | 12,654 |  |  | $ | 18,757 |  |  | $ | (43,867 | ) |  | $ | 12,259 |
Net income |  | $ | 12,259 |  |  | $ | 12,807 |  |  | $ | 12,654 |  |  | $ | 18,757 |  |  | $ | (43,867 | ) |  | $ | 12,610 |
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |  |
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans |  | — |  |  | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Comprehensive income |  | 12,259 |  |  | 12,807 |  |  | 12,654 |  |  | 18,749 |  |  | (43,867 | ) |  | 12,602 |
Comprehensive income attributable to noncontrolling interest |  | — |  |  | 351 |  |  | — |  |  | — |  |  | — |  |  | 351 |
Comprehensive income attributable to common stock |  | $ | 12,259 |  |  | $ | 12,456 |  |  | $ | 12,654 |  |  | $ | 18,749 |  |  | $ | (43,867 | ) |  | $ | 12,251 |
|  | Condensed Consolidating Statements of Operations and Comprehensive Loss
|  | Fiscal Year Ended
|  | October 29, 2017
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Net revenue |  | $ | — |  |  | $ | — |  |  | $ | 73 |  |  | $ | 17,563 |  |  | $ | — |  |  | $ | 17,636 |
Intercompany revenue |  | — |  |  | — |  |  | 2,046 |  |  | 8 |  |  | (2,054 | ) |  | — |
Total revenue |  | — |  |  | — |  |  | 2,119 |  |  | 17,571 |  |  | (2,054 | ) |  | 17,636 |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold |  | — |  |  | — |  |  | 154 |  |  | 6,439 |  |  | — |  |  | 6,593 |
Intercompany cost of products sold |  | — |  |  | — |  |  | (12 | ) |  | 174 |  |  | (162 | ) |  | — |
Purchase accounting effect on inventory |  | — |  |  | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 7 |  |  | 2,504 |  |  | — |  |  | 2,511 |
Restructuring charges |  | — |  |  | — |  |  | 5 |  |  | 14 |  |  | — |  |  | 19 |
Total cost of products sold |  | — |  |  | — |  |  | 154 |  |  | 9,135 |  |  | (162 | ) |  | 9,127 |
Gross margin |  | — |  |  | — |  |  | 1,965 |  |  | 8,436 |  |  | (1,892 | ) |  | 8,509 |
Research and development |  | — |  |  | — |  |  | 1,490 |  |  | 1,802 |  |  | — |  |  | 3,292 |
Intercompany operating expense |  | — |  |  | — |  |  | (66 | ) |  | 1,958 |  |  | (1,892 | ) |  | — |
Selling, general and administrative |  | — |  |  | 23 |  |  | 339 |  |  | 425 |  |  | — |  |  | 787 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 7 |  |  | 1,757 |  |  | — |  |  | 1,764 |
Restructuring, impairment and disposal charges |  | — |  |  | — |  |  | 54 |  |  | 107 |  |  | — |  |  | 161 |
Litigation settlements |  | — |  |  | — |  |  | — |  |  | 122 |  |  | — |  |  | 122 |
Total operating expenses |  | — |  |  | 23 |  |  | 1,824 |  |  | 6,171 |  |  | (1,892 | ) |  | 6,126 |
Operating income (loss) |  | — |  |  | (23 | ) |  | 141 |  |  | 2,265 |  |  | — |  |  | 2,383 |
Interest expense |  | — |  |  | — |  |  | (411 | ) |  | (43 | ) |  | — |  |  | (454 | )
Intercompany interest expense |  | — |  |  | (12 | ) |  | (274 | ) |  | (1,420 | ) |  | 1,706 |  |  | — |
Loss on extinguishment of debt |  | — |  |  | — |  |  | (59 | ) |  | (107 | ) |  | — |  |  | (166 | )
Other income, net |  | — |  |  | 2 |  |  | 30 |  |  | 30 |  |  | — |  |  | 62 |
Intercompany interest income |  | — |  |  | 1 |  |  | 1,425 |  |  | 280 |  |  | (1,706 | ) |  | — |
Intercompany other income (expense), net |  | — |  |  | 1,390 |  |  | (589 | ) |  | (801 | ) |  | — |  |  | — |
Income from continuing operations before income taxes and earnings in subsidiaries |  | — |  |  | 1,358 |  |  | 263 |  |  | 204 |  |  | — |  |  | 1,825 |
Provision for (benefit from) income taxes |  | — |  |  | — |  |  | 67 |  |  | (32 | ) |  | — |  |  | 35 |
Income from continuing operations before earnings in subsidiaries |  | — |  |  | 1,358 |  |  | 196 |  |  | 236 |  |  | — |  |  | 1,790 |
Earnings in subsidiaries |  | 1,692 |  |  | 426 |  |  | 243 |  |  | 4,453 |  |  | (6,814 | ) |  | — |
Income from continuing operations and earnings in subsidiaries |  | 1,692 |  |  | 1,784 |  |  | 439 |  |  | 4,689 |  |  | (6,814 | ) |  | 1,790 |
Income (loss) from discontinued operations, net of income taxes |  | — |  |  | — |  |  | (13 | ) |  | 7 |  |  | — |  |  | (6 | )
Net income |  | $ | 1,692 |  |  | $ | 1,784 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,784 |
Net income attributable to noncontrolling interest |  | — |  |  | 92 |  |  | — |  |  | — |  |  | — |  |  | 92 |
Net income attributable to common stock |  | $ | 1,692 |  |  | $ | 1,692 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,692 |
Net income |  | $ | 1,692 |  |  | $ | 1,784 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,784 |
Other comprehensive income, net of tax: |  |  |  |  |  |  |  |  |  |  |  |
Change in actuarial gain and prior service costs associated with defined benefit pension plans and post-retirement benefit plans |  | — |  |  | — |  |  | — |  |  | 43 |  |  | — |  |  | 43 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | 43 |  |  | — |  |  | 43 |
Comprehensive income |  | 1,692 |  |  | 1,784 |  |  | 426 |  |  | 4,739 |  |  | (6,814 | ) |  | 1,827 |
Comprehensive income attributable to noncontrolling interest |  | — |  |  | 92 |  |  | — |  |  | — |  |  | — |  |  | 92 |
Comprehensive income attributable to common stock |  | $ | 1,692 |  |  | $ | 1,692 |  |  | $ | 426 |  |  | $ | 4,739 |  |  | $ | (6,814 | ) |  | $ | 1,735 |
|  | Condensed Consolidating Statements of Operations and Comprehensive Income
|  | Fiscal Year Ended
|  | October 30, 2016
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Net revenue |  | $ | — |  |  | $ | — |  |  | $ | 402 |  |  | $ | 12,838 |  |  | $ | — |  |  | $ | 13,240 |
Intercompany revenue |  | — |  |  | — |  |  | 353 |  |  | 55 |  |  | (408 | ) |  | — |
Total revenue |  | — |  |  | — |  |  | 755 |  |  | 12,893 |  |  | (408 | ) |  | 13,240 |
Cost of products sold: |  |  |  |  |  |  |  |  |  |  |  |
Cost of products sold |  | — |  |  | — |  |  | 237 |  |  | 5,058 |  |  | — |  |  | 5,295 |
Intercompany cost of products sold |  | — |  |  | — |  |  | (149 | ) |  | 557 |  |  | (408 | ) |  | — |
Purchase accounting effect on inventory |  | — |  |  | — |  |  | 15 |  |  | 1,170 |  |  | — |  |  | 1,185 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 14 |  |  | 749 |  |  | — |  |  | 763 |
Restructuring charges |  | — |  |  | — |  |  | 36 |  |  | 21 |  |  | — |  |  | 57 |
Total cost of products sold |  | — |  |  | — |  |  | 153 |  |  | 7,555 |  |  | (408 | ) |  | 7,300 |
Gross margin |  | — |  |  | — |  |  | 602 |  |  | 5,338 |  |  | — |  |  | 5,940 |
Research and development |  | — |  |  | — |  |  | 1,237 |  |  | 1,437 |  |  | — |  |  | 2,674 |
Intercompany operating expense |  | — |  |  | — |  |  | (1,337 | ) |  | 1,337 |  |  | — |  |  | — |
Selling, general and administrative |  | — |  |  | 41 |  |  | 254 |  |  | 511 |  |  | — |  |  | 806 |
Amortization of acquisition-related intangible assets |  | — |  |  | — |  |  | 82 |  |  | 1,791 |  |  | — |  |  | 1,873 |
Restructuring, impairment and disposal charges |  | — |  |  | — |  |  | 309 |  |  | 687 |  |  | — |  |  | 996 |
Total operating expenses |  | — |  |  | 41 |  |  | 545 |  |  | 5,763 |  |  | — |  |  | 6,349 |
Operating income (loss) |  | — |  |  | (41 | ) |  | 57 |  |  | (425 | ) |  | — |  |  | (409 | )
Interest expense |  | — |  |  | — |  |  | (312 | ) |  | (273 | ) |  | — |  |  | (585 | )
Intercompany interest expense |  | — |  |  | (3 | ) |  | (262 | ) |  | (3 | ) |  | 268 |  |  | — |
Loss on extinguishment of debt |  | — |  |  | — |  |  | (113 | ) |  | (10 | ) |  | — |  |  | (123 | )
Other income (expense), net |  | — |  |  | — |  |  | (27 | ) |  | 37 |  |  | — |  |  | 10 |
Intercompany interest income |  | — |  |  | 1 |  |  | 2 |  |  | 265 |  |  | (268 | ) |  | — |
Intercompany other income (expense), net |  | — |  |  | 753 |  |  | (277 | ) |  | (476 | ) |  | — |  |  | — |
Income (loss) from continuing operations before income taxes and earnings in subsidiaries |  | — |  |  | 710 |  |  | (932 | ) |  | (885 | ) |  | — |  |  | (1,107 | )
Provision for income taxes |  | — |  |  | — |  |  | 447 |  |  | 195 |  |  | — |  |  | 642 |
Income (loss) from continuing operations before loss from subsidiaries |  | — |  |  | 710 |  |  | (1,379 | ) |  | (1,080 | ) |  | — |  |  | (1,749 | )
Loss from subsidiaries |  | (1,739 | ) |  | (2,571 | ) |  | (1,034 | ) |  | (2,221 | ) |  | 7,565 |  |  | — |
Loss from continuing operations and loss in subsidiaries |  | (1,739 | ) |  | (1,861 | ) |  | (2,413 | ) |  | (3,301 | ) |  | 7,565 |  |  | (1,749 | )
Income (loss) from discontinued operations, net of income taxes |  | — |  |  | — |  |  | (158 | ) |  | 46 |  |  | — |  |  | (112 | )
Net loss |  | (1,739 | ) |  | (1,861 | ) |  | (2,571 | ) |  | (3,255 | ) |  | 7,565 |  |  | (1,861 | )
Net loss attributable to noncontrolling interest |  | — |  |  | (122 | ) |  | — |  |  | — |  |  | — |  |  | (122 | )
Net loss attributable to common stock |  | $ | (1,739 | ) |  | $ | (1,739 | ) |  | $ | (2,571 | ) |  | $ | (3,255 | ) |  | $ | 7,565 |  |  | $ | (1,739 | )
Net loss |  | $ | (1,739 | ) |  | $ | (1,861 | ) |  | $ | (2,571 | ) |  | $ | (3,255 | ) |  | $ | 7,565 |  |  | $ | (1,861 | )
Other comprehensive loss, net of tax: |  |  |  |  |  |  |  |  |  |  |  |
Change in actuarial loss and prior service costs associated with defined benefit pension plans and post-retirement benefit plans |  | — |  |  | — |  |  | — |  |  | (61 | ) |  | — |  |  | (61 | )
Other comprehensive loss |  | — |  |  | — |  |  | — |  |  | (61 | ) |  | — |  |  | (61 | )
Comprehensive loss |  | (1,739 | ) |  | (1,861 | ) |  | (2,571 | ) |  | (3,316 | ) |  | 7,565 |  |  | (1,922 | )
Comprehensive loss attributable to noncontrolling interest |  | — |  |  | (122 | ) |  | — |  |  | — |  |  | — |  |  | (122 | )
Comprehensive loss attributable to common stock |  | $ | (1,739 | ) |  | $ | (1,739 | ) |  | $ | (2,571 | ) |  | $ | (3,316 | ) |  | $ | 7,565 |  |  | $ | (1,800 | )
Condensed Cash Flow Statement |
|  | Condensed Consolidating Statements of Cash Flows
|  | Fiscal Year Ended
|  | November 4, 2018
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 12,259 |  |  | $ | 12,807 |  |  | $ | 12,654 |  |  | $ | 18,757 |  |  | $ | (43,867 | ) |  | $ | 12,610 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  | (12,323 | ) |  | (12,926 | ) |  | (12,906 | ) |  | (9,671 | ) |  | 44,096 |  |  | (3,730 | )
Net cash provided by (used in) operating activities |  | (64 | ) |  | (119 | ) |  | (252 | ) |  | 9,086 |  |  | 229 |  |  | 8,880 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Intercompany contributions paid |  | — |  |  | (102 | ) |  | (9,099 | ) |  | (3,002 | ) |  | 12,203 |  |  | — |
Distributions received from subsidiaries |  | — |  |  | 1,521 |  |  | — |  |  | 1,521 |  |  | (3,042 | ) |  | — |
Net change in intercompany loans |  | — |  |  | (19 | ) |  | 2,637 |  |  | (164 | ) |  | (2,454 | ) |  | — |
Acquisitions of businesses, net of cash acquired |  | — |  |  | — |  |  | — |  |  | (4,800 | ) |  | — |  |  | (4,800 | )
Proceeds from sales of businesses |  | — |  |  | — |  |  | — |  |  | 773 |  |  | — |  |  | 773 |
Purchases of property, plant and equipment |  | — |  |  | — |  |  | (196 | ) |  | (497 | ) |  | 58 |  |  | (635 | )
Proceeds from disposals of property, plant and equipment |  | — |  |  | — |  |  | 55 |  |  | 242 |  |  | (58 | ) |  | 239 |
Purchases of investments |  | — |  |  | — |  |  | (50 | ) |  | (199 | ) |  | — |  |  | (249 | )
Proceeds from sales and maturities of investments |  | — |  |  | — |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Other |  | — |  |  | — |  |  | (50 | ) |  | (6 | ) |  | — |  |  | (56 | )
Net cash provided by (used in) investing activities |  | — |  |  | 1,400 |  |  | (6,649 | ) |  | (6,132 | ) |  | 6,707 |  |  | (4,674 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Intercompany contributions received |  | — |  |  | — |  |  | 3,231 |  |  | 9,201 |  |  | (12,432 | ) |  | — |
Dividend and distribution payments |  | (1,477 | ) |  | (1,521 | ) |  | (1,521 | ) |  | (1,521 | ) |  | 3,042 |  |  | (2,998 | )
Net intercompany borrowings |  | 8,690 |  |  | (50 | ) |  | 261 |  |  | (11,355 | ) |  | 2,454 |  |  | — |
Repayment of debt |  | — |  |  | — |  |  | (117 | ) |  | (856 | ) |  | — |  |  | (973 | )
Repurchase of common stock |  | (7,258 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (7,258 | )
Issuance of common stock, net of shares withheld for employee taxes |  | 109 |  |  | 102 |  |  | (20 | ) |  | (35 | ) |  | — |  |  | 156 |
Payment of capital lease obligations |  | — |  |  | — |  |  | — |  |  | (21 | ) |  | — |  |  | (21 | )
Other |  | — |  |  | — |  |  | (27 | ) |  | 3 |  |  | — |  |  | (24 | )
Net cash provided by (used in) financing activities |  | 64 |  |  | (1,469 | ) |  | 1,807 |  |  | (4,584 | ) |  | (6,936 | ) |  | (11,118 | )
Net change in cash and cash equivalents |  | — |  |  | (188 | ) |  | (5,094 | ) |  | (1,630 | ) |  | — |  |  | (6,912 | )
Cash and cash equivalents at beginning of period |  | — |  |  | 194 |  |  | 7,555 |  |  | 3,455 |  |  | — |  |  | 11,204 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 6 |  |  | $ | 2,461 |  |  | $ | 1,825 |  |  | $ | — |  |  | $ | 4,292 |
|  | Condensed Consolidating Statements of Cash Flows
|  | Fiscal Year Ended
|  | October 29, 2017
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 1,692 |  |  | $ | 1,784 |  |  | $ | 426 |  |  | $ | 4,696 |  |  | $ | (6,814 | ) |  | $ | 1,784 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  | (1,692 | ) |  | (1,980 | ) |  | 2,282 |  |  | (822 | ) |  | 6,979 |  |  | 4,767 |
Net cash provided by (used in) operating activities |  | — |  |  | (196 | ) |  | 2,708 |  |  | 3,874 |  |  | 165 |  |  | 6,551 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Intercompany contributions paid |  | — |  |  | (40 | ) |  | — |  |  | (40 | ) |  | 80 |  |  | — |
Distributions received from subsidiaries |  | — |  |  | 1,834 |  |  | — |  |  | 1,858 |  |  | (3,692 | ) |  | — |
Net change in intercompany loans |  | — |  |  | 410 |  |  | (286 | ) |  | 5,664 |  |  | (5,788 | ) |  | — |
Acquisitions of businesses, net of cash acquired |  | — |  |  | — |  |  | — |  |  | (40 | ) |  | — |  |  | (40 | )
Proceeds from sales of businesses |  | — |  |  | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Purchases of property, plant and equipment |  | — |  |  | — |  |  | (254 | ) |  | (841 | ) |  | 26 |  |  | (1,069 | )
Proceeds from disposals of property, plant and equipment |  | — |  |  | — |  |  | 25 |  |  | 442 |  |  | (26 | ) |  | 441 |
Purchases of investments |  | — |  |  | — |  |  | (200 | ) |  | (7 | ) |  | — |  |  | (207 | )
Proceeds from sales and maturities of investments |  | — |  |  | — |  |  | 200 |  |  | — |  |  | — |  |  | 200 |
Other |  | — |  |  | — |  |  | — |  |  | (9 | ) |  | — |  |  | (9 | )
Net cash provided by (used in) investing activities |  | — |  |  | 2,204 |  |  | (515 | ) |  | 7,037 |  |  | (9,400 | ) |  | (674 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Intercompany contributions received |  | — |  |  | — |  |  | 205 |  |  | 40 |  |  | (245 | ) |  | — |
Dividend and distribution payments |  | — |  |  | (1,745 | ) |  | (1,834 | ) |  | (1,858 | ) |  | 3,692 |  |  | (1,745 | )
Net intercompany borrowings |  | — |  |  | (379 | ) |  | (5,797 | ) |  | 388 |  |  | 5,788 |  |  | — |
Proceeds from issuance of long-term debt |  | — |  |  | — |  |  | 17,426 |  |  | — |  |  | — |  |  | 17,426 |
Repayment of debt |  | — |  |  | — |  |  | (5,704 | ) |  | (7,964 | ) |  | — |  |  | (13,668 | )
Payment of debt issuance costs |  | — |  |  | — |  |  | (24 | ) |  | — |  |  | — |  |  | (24 | )
Issuance of common stock, net of shares withheld for employee taxes |  | — |  |  | 257 |  |  | — |  |  | — |  |  | — |  |  | 257 |
Payment of capital lease obligations |  | — |  |  | — |  |  | (2 | ) |  | (14 | ) |  | — |  |  | (16 | )
Net cash provided by (used in) financing activities |  | — |  |  | (1,867 | ) |  | 4,270 |  |  | (9,408 | ) |  | 9,235 |  |  | 2,230 |
Net change in cash and cash equivalents |  | — |  |  | 141 |  |  | 6,463 |  |  | 1,503 |  |  | — |  |  | 8,107 |
Cash and cash equivalents at the beginning of period |  | — |  |  | 53 |  |  | 1,092 |  |  | 1,952 |  |  | — |  |  | 3,097 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 194 |  |  | $ | 7,555 |  |  | $ | 3,455 |  |  | $ | — |  |  | $ | 11,204 |
|  | Condensed Consolidating Statements of Cash Flows
|  | Fiscal Year Ended
|  | October 30, 2016
|  | Parent Guarantor |  | Subsidiary Guarantor |  | Subsidiary Issuers |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated Totals
|  | (in millions)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (1,739 | ) |  | $ | (1,861 | ) |  | $ | (2,571 | ) |  | $ | (3,255 | ) |  | $ | 7,565 |  |  | $ | (1,861 | )
Total adjustments to reconcile net loss to net cash provided by (used in) operating activities |  | 1,739 |  |  | 1,818 |  |  | 2,303 |  |  | 6,637 |  |  | (7,225 | ) |  | 5,272 |
Net cash provided by (used in) operating activities |  | — |  |  | (43 | ) |  | (268 | ) |  | 3,382 |  |  | 340 |  |  | 3,411 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Intercompany contributions paid |  | — |  |  | (35 | ) |  | (7,400 | ) |  | (4,970 | ) |  | 12,405 |  |  | — |
Distributions received from subsidiaries |  | — |  |  | 250 |  |  | 356 |  |  | 250 |  |  | (856 | ) |  | — |
Net change in intercompany loans |  | — |  |  | — |  |  | (102 | ) |  | (10,587 | ) |  | 10,689 |  |  | — |
Acquisitions of businesses, net of cash acquired |  | — |  |  | — |  |  | (10,965 | ) |  | 910 |  |  | — |  |  | (10,055 | )
Proceeds from sales of businesses |  | — |  |  | — |  |  | 58 |  |  | 840 |  |  | — |  |  | 898 |
Purchases of property, plant and equipment |  | — |  |  | — |  |  | (80 | ) |  | (643 | ) |  | — |  |  | (723 | )
Proceeds from disposals of property, plant and equipment |  | — |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Purchases of investments |  | — |  |  | — |  |  | — |  |  | (58 | ) |  | — |  |  | (58 | )
Proceeds from sales and maturities of investments |  | — |  |  | — |  |  | 13 |  |  | 91 |  |  | — |  |  | 104 |
Other |  | — |  |  | — |  |  | (2 | ) |  | (9 | ) |  | — |  |  | (11 | )
Net cash provided by (used in) investing activities |  | — |  |  | 215 |  |  | (18,122 | ) |  | (14,171 | ) |  | 22,238 |  |  | (9,840 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Intercompany contributions received |  | — |  |  | — |  |  | 5,310 |  |  | 7,435 |  |  | (12,745 | ) |  | — |
Dividend and distribution payments |  | — |  |  | (628 | ) |  | (250 | ) |  | (728 | ) |  | 856 |  |  | (750 | )
Net intercompany borrowings |  | — |  |  | 286 |  |  | 10,301 |  |  | 102 |  |  | (10,689 | ) |  | — |
Proceeds from issuance of long-term debt |  | — |  |  | — |  |  | 9,551 |  |  | 9,959 |  |  | — |  |  | 19,510 |
Repayment of debt |  | — |  |  | — |  |  | (5,358 | ) |  | (5,959 | ) |  | — |  |  | (11,317 | )
Payment of debt issuance costs |  | — |  |  | — |  |  | (77 | ) |  | (46 | ) |  | — |  |  | (123 | )
Excess tax benefits from stock-based compensation |  | — |  |  | — |  |  | 5 |  |  | 84 |  |  | — |  |  | 89 |
Issuance of common stock, net of shares withheld for employee taxes |  | — |  |  | 223 |  |  | — |  |  | 72 |  |  | — |  |  | 295 |
Net cash provided by (used in) financing activities |  | — |  |  | (119 | ) |  | 19,482 |  |  | 10,919 |  |  | (22,578 | ) |  | 7,704 |
Net change in cash and cash equivalents |  | — |  |  | 53 |  |  | 1,092 |  |  | 130 |  |  | — |  |  | 1,275 |
Cash and cash equivalents at beginning of period |  | — |  |  | — |  |  | — |  |  | 1,822 |  |  | — |  |  | 1,822 |
Cash and cash equivalents at end of period |  | $ | — |  |  | $ | 53 |  |  | $ | 1,092 |  |  | $ | 1,952 |  |  | $ | — |  |  | $ | 3,097 |

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