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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 31, 2022 | Aug. 01, 2021
Cash flows from operating activities: |  |
Net income | $ 8,136 | $ 4,747
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangible and right-of-use assets | 3,368 | 4,135
Depreciation | 400 | 405
Stock-based compensation | 1,146 | 1,290
Deferred taxes and other non-cash taxes | 55 | (762)
Loss on debt extinguishment | 100 | 198
(Gain) loss on investments | 140 | (90)
Non-cash interest expense | 97 | 67
Other | 12 | 27
Changes in assets and liabilities, net of acquisitions and disposals: |  |
Trade accounts receivable, net | (629) | 50
Inventory | (540) | (157)
Accounts payable | (383) | 142
Employee compensation and benefits | 8 | 14
Other current assets and current liabilities | 610 | 363
Other long-term assets and long-term liabilities | (367) | (206)
Net cash provided by operating activities | 12,153 | 10,223
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (239) | (8)
Purchases of property, plant and equipment | (302) | (355)
Purchases of investments | (200) | 0
Sales of investments | 200 | 67
Other | 2 | 1
Net cash used in investing activities | (539) | (295)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 1,935 | 9,904
Payments on debt obligations | (2,352) | (10,733)
Payments of dividends | (5,250) | (4,651)
Repurchases of common stock - repurchase program | (7,000) | 0
Shares repurchased for tax withholdings on vesting of equity awards | (1,181) | (1,033)
Issuance of common stock | 60 | 113
Other | (12) | (41)
Net cash used in financing activities | (13,800) | (6,441)
Net change in cash and cash equivalents | (2,186) | 3,487
Cash and cash equivalents at beginning of period | 12,163 | 7,618
Cash and cash equivalents at end of period | $ 9,977 | $ 11,105

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