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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