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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 29, 2023 | Oct. 30, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 14,082 | $ 11,495 | $ 6,736
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of intangible and right-of-use assets | 3,333 | 4,455 | 5,502
Depreciation | 502 | 529 | 539
Stock-based compensation | 2,171 | 1,533 | 1,704
Deferred taxes and other non-cash taxes | (501) | (34) | (809)
Loss on debt extinguishment | 0 | 100 | 198
Non-cash interest expense | 132 | 129 | 96
Other | 9 | 183 | (75)
Changes in assets and liabilities, net of acquisitions and disposals: |  |  |
Trade accounts receivable, net | (187) | (870) | 210
Inventory | 27 | (627) | (294)
Accounts payable | 209 | (79) | 243
Employee compensation and benefits | (279) | 136 | 186
Other current assets and current liabilities | (628) | 222 | (177)
Other long-term assets and long-term liabilities | (785) | (436) | (295)
Net cash provided by operating activities | 18,085 | 16,736 | 13,764
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (53) | (246) | (8)
Proceeds from sales of businesses | 0 | 0 | 45
Purchases of property, plant and equipment | (452) | (424) | (443)
Purchases of investments | 346 | 200 | 0
Sales of investments | 228 | 200 | 169
Other | (66) | 3 | (8)
Net cash used in investing activities | (689) | (667) | (245)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 1,935 | 9,904
Payments on debt obligations | (403) | (2,361) | (11,495)
Payments of dividends | (7,645) | (7,032) | (6,212)
Repurchases of common stock - repurchase program | (5,824) | (7,000) | 0
Shares repurchased for tax withholdings on vesting of equity awards | (1,861) | (1,455) | (1,299)
Issuance of common stock | 122 | 114 | 170
Other | (12) | (17) | (42)
Net cash used in financing activities | (15,623) | (15,816) | (8,974)
Net change in cash and cash equivalents | 1,773 | 253 | 4,545
Cash and cash equivalents at beginning of period | 12,416 | 12,163 | 7,618
Cash and cash equivalents at end of period | 14,189 | 12,416 | 12,163
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 1,503 | 1,386 | 1,565
Cash paid for income taxes | $ 1,782 | $ 908 | $ 775

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