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v3.20.4

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2021 | Feb. 02, 2020
Cash flows from operating activities: |  |
Net income | $ 1,378 | $ 385
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangible and right-of-use assets | 1,395 | 1,582
Depreciation | 138 | 146
Stock-based compensation | 444 | 545
Deferred taxes and other non-cash taxes | (149) | (72)
Loss on debt extinguishment | 172 | 5
Unrealized gain on investments | (119) | 0
Non-cash restructuring, impairment and disposal charges | 15 | 11
Non-cash interest expense | 22 | 30
Other | (5) | 19
Changes in assets and liabilities, net of acquisitions and disposals: |  |
Trade accounts receivable, net | (247) | (392)
Inventory | 51 | 40
Accounts payable | 44 | 117
Employee compensation and benefits | (375) | (217)
Other current assets and current liabilities | 408 | 346
Other long-term assets and long-term liabilities | (59) | (223)
Net cash provided by operating activities | 3,113 | 2,322
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (8) | (10,870)
Purchases of property, plant and equipment | (114) | (108)
Other | 0 | (9)
Net cash used in investing activities | (122) | (10,987)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 9,904 | 15,381
Repayment of debt | (9,200) | (4,537)
Other borrowings, net | 0 | 718
Payment of dividends | (1,543) | (1,372)
Shares repurchased for tax withholdings on vesting of equity awards | (225) | (169)
Issuance of common stock | 35 | 37
Other | (28) | (4)
Net cash provided by financing activities | (1,057) | 10,054
Net change in cash and cash equivalents | 1,934 | 1,389
Cash and cash equivalents at beginning of period | 7,618 | 5,055
Cash and cash equivalents at end of period | $ 9,552 | $ 6,444

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