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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