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v3.25.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 27, 2025 | Apr. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 3,322 | $ 3,741
Adjustments required to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 208 | 187
Share-based compensation | 354 | 304
Deferred income taxes | 672 | (206)
Other | (14) | (247)
Changes in operating assets and liabilities: |  |
Accounts receivable | (953) | 387
Inventories | (235) | 34
Other current and non-current assets | (30) | 152
Accounts payable and accrued expenses | (92) | (255)
Contract liabilities | (358) | (364)
Income taxes payable | (373) | (17)
Other liabilities | (5) | 1
Cash provided by operating activities | 2,496 | 3,717
Cash flows from investing activities: |  |
Capital expenditures | (891) | (486)
Cash paid for acquisitions, net of cash acquired | (29) | 0
Proceeds from asset sale | 33 | 0
Proceeds from sales and maturities of investments | 3,144 | 1,113
Purchases of investments | (2,933) | (1,223)
Cash used in investing activities | (676) | (596)
Cash flows from financing activities: |  |
Proceeds from issuance of commercial paper | 300 | 200
Repayments of commercial paper | (300) | (200)
Proceeds from common stock issuances | 129 | 119
Common stock repurchases | (2,988) | (1,520)
Tax withholding payments for vested equity awards | (177) | (233)
Payments of dividends to stockholders | (651) | (532)
Payments of debt issuance costs | (2) | 0
Repayments of principal on finance leases | 0 | (13)
Cash used in financing activities | (3,689) | (2,179)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | (1,869) | 942
Cash, cash equivalents and restricted cash equivalents — beginning of period | 8,113 | 6,233
Cash, cash equivalents and restricted cash equivalents — end of period | 6,244 | 7,175
Reconciliation of cash, cash equivalents and restricted cash equivalents |  |
Cash and cash equivalents | 6,169 | 7,085
Restricted cash equivalents included in deferred income taxes and other assets | 75 | 90
Total cash, cash equivalents and restricted cash equivalents | 6,244 | 7,175
Supplemental cash flow information: |  |
Cash payments for income taxes | 833 | 606
Cash refunds from income taxes | 75 | 5
Cash payments for interest | $ 120 | $ 102

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