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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 30, 2022 | Oct. 31, 2021 | Nov. 01, 2020
Cash flows from operating activities: |  |  |
Net income | $ 11,495 | $ 6,736 | $ 2,960
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of intangible and right-of-use assets | 4,455 | 5,502 | 6,335
Depreciation | 529 | 539 | 570
Stock-based compensation | 1,533 | 1,704 | 1,976
Deferred taxes and other non-cash taxes | (34) | (809) | (1,142)
Loss on debt extinguishment | 100 | 198 | 169
Non-cash restructuring, impairment and disposal charges | 13 | 38 | 44
Non-cash interest expense | 129 | 96 | 108
Other | 170 | (113) | (52)
Changes in assets and liabilities, net of acquisitions and disposals: |  |  |
Trade accounts receivable, net | (870) | 210 | 981
Inventory | (627) | (294) | (31)
Accounts payable | (79) | 243 | (3)
Employee compensation and benefits | 136 | 186 | 217
Other current assets and current liabilities | 222 | (177) | 331
Other long-term assets and long-term liabilities | (436) | (295) | (402)
Net cash provided by operating activities | 16,736 | 13,764 | 12,061
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (246) | (8) | (10,872)
Proceeds from sales of businesses | 0 | 45 | 218
Purchases of property, plant and equipment | (424) | (443) | (463)
Purchases of investments | 200 | 0 | 0
Sales of investments | 200 | 169 | 0
Other | 3 | (8) | 8
Net cash used in investing activities | (667) | (245) | (11,109)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 1,935 | 9,904 | 27,802
Payments on debt obligations | (2,361) | (11,495) | (18,814)
Other borrowings, net | 0 | 0 | (1,285)
Payments of dividends | (7,032) | (6,212) | (5,534)
Repurchases of common stock - repurchase program | (7,000) | 0 | 0
Shares repurchased for tax withholdings on vesting of equity awards | (1,455) | (1,299) | (765)
Issuance of common stock | 114 | 170 | 276
Other | (17) | (42) | (69)
Net cash provided by (used in) financing activities | (15,816) | (8,974) | 1,611
Net change in cash and cash equivalents | 253 | 4,545 | 2,563
Cash and cash equivalents at beginning of period | 12,163 | 7,618 | 5,055
Cash and cash equivalents at end of period | 12,416 | 12,163 | 7,618
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 1,386 | 1,565 | 1,408
Cash paid for income taxes | $ 908 | $ 775 | $ 501

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