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v3.20.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 26, 2020 | Apr. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 1,647 | $ 1,437
Adjustments required to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 185 | 182
Share-based compensation | 164 | 130
Deferred income taxes | 19 | 49
Other | 22 | (9)
Changes in operating assets and liabilities: |  |
Accounts receivable | (92) | 60
Inventories | (252) | 44
Other current and non-current assets | (112) | (9)
Accounts payable and accrued expenses | 82 | (409)
Contract liabilities | (2) | 192
Income taxes payable | (37) | (53)
Other liabilities | (2) | 20
Cash provided by operating activities | 1,622 | 1,634
Cash flows from investing activities: |  |
Capital expenditures | (173) | (251)
Cash paid for acquisitions, net of cash acquired | (27) | (23)
Proceeds from sales and maturities of investments | 1,035 | 906
Purchases of investments | (832) | (827)
Cash provided by (used in) investing activities | 3 | (195)
Cash flows from financing activities: |  |
Debt borrowings, net of issuance costs | 1,498 | 0
Proceeds from common stock issuances | 91 | 73
Common stock repurchases | (399) | (1,375)
Tax withholding payments for vested equity awards | (163) | (80)
Payments of dividends to stockholders | (385) | (381)
Cash provided by (used in) financing activities | 642 | (1,763)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | 2,267 | (324)
Cash, cash equivalents and restricted cash equivalents — beginning of period | 3,129 | 3,440
Cash, cash equivalents and restricted cash equivalents — end of period | 5,396 | 3,116
Reconciliation of cash, cash equivalents, and restricted cash equivalents |  |
Total cash, cash equivalents, and restricted cash equivalents | 5,396 | 3,116
Supplemental cash flow information: |  |
Cash payments for income taxes | 281 | 232
Cash refunds from income taxes | 5 | 18
Cash payments for interest | $ 110 | $ 110

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