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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