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v3.24.1.1.u2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 28, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 3,741 | $ 3,292
Adjustments required to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 187 | 249
Share-based compensation | 304 | 261
Deferred income taxes | (206) | (136)
Other | (247) | 174
Changes in operating assets and liabilities: |  |
Accounts receivable | 387 | 552
Inventories | 34 | (8)
Other current and non-current assets | 152 | 113
Accounts payable and accrued expenses | (255) | (613)
Contract liabilities | (364) | 231
Income taxes payable | (17) | 396
Other liabilities | 1 | 51
Cash provided by operating activities | 3,717 | 4,562
Cash flows from investing activities: |  |
Capital expenditures | (486) | (542)
Cash paid for acquisitions, net of cash acquired | 0 | (18)
Proceeds from sales and maturities of investments | 1,113 | 669
Purchases of investments | (1,223) | (730)
Cash used in investing activities | (596) | (621)
Cash flows from financing activities: |  |
Proceeds from issuance of commercial paper | 200 | 595
Repayments of commercial paper | (200) | (400)
Proceeds from common stock issuances | 119 | 111
Common stock repurchases | (1,520) | (1,050)
Tax withholding payments for vested equity awards | (233) | (154)
Payments of dividends to stockholders | (532) | (439)
Repayments of principal on finance leases | (13) | (9)
Cash used in financing activities | (2,179) | (1,346)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | 942 | 2,595
Cash, cash equivalents and restricted cash equivalents — beginning of period | 6,233 | 2,100
Cash, cash equivalents and restricted cash equivalents — end of period | 7,175 | 4,695
Reconciliation of cash, cash equivalents and restricted cash equivalents |  |
Cash and cash equivalents | 7,085 | 4,588
Restricted cash equivalents included in deferred income taxes and other assets | 90 | 107
Total cash, cash equivalents and restricted cash equivalents | 7,175 | 4,695
Supplemental cash flow information: |  |
Cash payments for income taxes | 606 | 221
Cash refunds from income taxes | 5 | 51
Cash payments for interest | $ 102 | $ 102

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