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v3.25.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 27, 2025 | Jul. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 5,101 | $ 5,446
Adjustments required to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 321 | 282
Share-based compensation | 512 | 436
Deferred income taxes | 952 | (385)
Other | (298) | (199)
Changes in operating assets and liabilities: |  |
Accounts receivable | (538) | 195
Inventories | (386) | 157
Other current and non-current assets | (36) | 353
Accounts payable and accrued expenses | 135 | (20)
Contract liabilities | (379) | (233)
Income taxes payable | (297) | 46
Other liabilities | 43 | 24
Cash provided by operating activities | 5,130 | 6,102
Cash flows from investing activities: |  |
Capital expenditures | (1,475) | (783)
Cash paid for acquisitions, net of cash acquired | (29) | 0
Proceeds from asset sale | 33 | 0
Proceeds from sales and maturities of investments | 3,937 | 1,495
Purchases of investments | (5,109) | (1,968)
Cash used in investing activities | (2,643) | (1,256)
Cash flows from financing activities: |  |
Debt borrowings, net of issuance costs | 0 | 694
Proceeds from issuance of commercial paper | 400 | 300
Repayments of commercial paper | (400) | (300)
Proceeds from common stock issuances | 129 | 119
Common stock repurchases | (4,044) | (2,381)
Tax withholding payments for vested equity awards | (210) | (258)
Payments of dividends to stockholders | (1,019) | (863)
Payments of debt issuance costs | (2) | 0
Repayments of principal on finance leases | 0 | (12)
Cash used in financing activities | (5,146) | (2,701)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | (2,659) | 2,145
Cash, cash equivalents and restricted cash equivalents — beginning of period | 8,113 | 6,233
Cash, cash equivalents and restricted cash equivalents — end of period | 5,454 | 8,378
Reconciliation of cash, cash equivalents and restricted cash equivalents |  |
Cash and cash equivalents | 5,384 | 8,288
Restricted cash equivalents included in deferred income taxes and other assets | 70 | 90
Total cash, cash equivalents and restricted cash equivalents | 5,454 | 8,378
Supplemental cash flow information: |  |
Cash payments for income taxes | 1,269 | 819
Cash refunds from income taxes | 79 | 7
Cash payments for interest | $ 171 | $ 137

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