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v3.23.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2023 | May 01, 2022
Cash flows from operating activities: |  |
Net income | $ 3,292 | $ 3,328
Adjustments required to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 249 | 213
Severance and related charges | 0 | (4)
Share-based compensation | 261 | 219
Deferred income taxes | (136) | (256)
Other | 174 | (8)
Changes in operating assets and liabilities: |  |
Accounts receivable | 552 | 70
Inventories | (8) | (700)
Other current and non-current assets | 113 | (30)
Accounts payable and accrued expenses | (613) | (140)
Contract liabilities | 231 | 514
Income taxes payable | 396 | (167)
Other liabilities | 51 | 34
Cash provided by operating activities | 4,562 | 3,073
Cash flows from investing activities: |  |
Capital expenditures | (542) | (354)
Cash paid for acquisitions, net of cash acquired | (18) | 0
Proceeds from sales and maturities of investments | 669 | 639
Purchases of investments | (730) | (836)
Cash used in investing activities | (621) | (551)
Cash flows from financing activities: |  |
Proceeds from commercial paper | 595 | 0
Repayments of commercial paper | (400) | 0
Proceeds from common stock issuances | 111 | 96
Common stock repurchases | (1,050) | (3,603)
Tax withholding payments for vested equity awards | (154) | (256)
Payments of dividends to stockholders | (439) | (425)
Repayments of principal on finance leases | (9) | 0
Cash used in financing activities | (1,346) | (4,188)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | 2,595 | (1,666)
Cash, cash equivalents and restricted cash equivalents — beginning of period | 2,100 | 5,101
Cash, cash equivalents and restricted cash equivalents — end of period | 4,695 | 3,435
Reconciliation of cash, cash equivalents and restricted cash equivalents |  |
Cash and cash equivalents | 4,588 | 3,331
Restricted cash equivalents included in deferred income taxes and other assets | 107 | 104
Total cash, cash equivalents and restricted cash equivalents | 4,695 | 3,435
Supplemental cash flow information: |  |
Cash payments for income taxes | 221 | 1,031
Cash refunds from income taxes | 51 | 128
Cash payments for interest | $ 102 | $ 102

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