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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 03, 2019 | Nov. 04, 2018 | Oct. 29, 2017
Cash flows from operating activities: |  |  |
Net income | $ 2,724 | $ 12,610 | $ 1,784
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of intangible assets | 5,239 | 3,566 | 4,286
Depreciation | 569 | 515 | 451
Stock-based compensation | 2,185 | 1,227 | 921
Deferred taxes and other non-cash taxes | (934) | (8,270) | (173)
Impairment on investment | 0 | 106 | 0
Non-cash portion of debt extinguishment loss | 0 | 0 | 166
Non-cash restructuring, impairment and disposal charges | 133 | 21 | 71
Non-cash interest expense | 90 | 24 | 24
Other | (125) | 37 | 7
Changes in assets and liabilities, net of acquisitions and disposals: |  |  |
Trade accounts receivable, net | 486 | (652) | (267)
Inventory | 250 | 417 | (39)
Accounts payable | (42) | (325) | (97)
Employee compensation and benefits | (294) | 6 | 109
Contributions to defined benefit pension plans | 0 | (130) | (361)
Other current assets and current liabilities | (283) | 369 | (490)
Other long-term assets and long-term liabilities | (301) | (641) | 159
Net cash provided by operating activities | 9,697 | 8,880 | 6,551
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (16,033) | (4,800) | (40)
Proceeds from sales of businesses | 957 | 773 | 10
Purchases of property, plant and equipment | (432) | (635) | (1,069)
Proceeds from disposals of property, plant and equipment | 88 | 239 | 441
Purchases of investments | (5) | (249) | (207)
Proceeds from sales and maturities of investments | 5 | 54 | 200
Other | (2) | (56) | (9)
Net cash used in investing activities | (15,422) | (4,674) | (674)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 28,793 | 0 | 17,426
Repayment of debt | (16,800) | (973) | (13,668)
Other borrowings | 1,241 | 0 | 0
Dividend and distribution payments on common stock and exchangeable limited partnership units | (4,235) | (2,998) | (1,745)
Repurchases of common stock - repurchase program | (5,435) | (7,258) | 0
Shares repurchased for tax withholdings on vesting of equity awards | (972) | (56) | 0
Issuance of preferred stock, net | 3,679 | 0 | 0
Issuance of common stock | 253 | 212 | 257
Other | (36) | (45) | (40)
Net cash provided by (used in) financing activities | 6,488 | (11,118) | 2,230
Net change in cash and cash equivalents | 763 | (6,912) | 8,107
Cash and cash equivalents at beginning of period | 4,292 | 11,204 | 3,097
Cash and cash equivalents at end of period | 5,055 | 4,292 | 11,204
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 1,287 | 547 | 310
Cash paid for income taxes | $ 741 | $ 512 | $ 349

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