XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
9 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Cash flows from operating activities:    
Net income $ 4,747 $ 1,636
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 4,135 4,746
Depreciation 405 431
Stock-based compensation 1,290 1,527
Deferred taxes and other non-cash taxes (762) (683)
Loss on debt extinguishment 198 153
Gain on investments 90 0
Non-cash restructuring, impairment and disposal charges 35 32
Non-cash interest expense 67 83
Other (8) (43)
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net 50 590
Inventory (157) (98)
Accounts payable 142 227
Employee compensation and benefits 14 75
Other current assets and current liabilities 363 462
Other long-term assets and long-term liabilities (206) (425)
Net cash provided by operating activities 10,223 8,713
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (8) (10,872)
Proceeds from sales of businesses 0 218
Purchases of property, plant and equipment (355) (361)
Proceeds from disposals of property, plant and equipment 4 10
Proceeds from sale of investment 67 0
Other (3) (4)
Net cash used in investing activities (295) (11,009)
Cash flows from financing activities:    
Proceeds from long-term borrowings 9,904 27,802
Payments on debt obligations (10,733) (15,814)
Other borrowings, net 0 (1,285)
Payments of dividends (4,651) (4,139)
Shares repurchased for tax withholdings on vesting of equity awards (1,033) (580)
Issuance of common stock 113 174
Other (41) (60)
Net cash provided by (used in) financing activities (6,441) 6,098
Net change in cash and cash equivalents 3,487 3,802
Cash and cash equivalents at beginning of period 7,618 5,055
Cash and cash equivalents at end of period $ 11,105 $ 8,857