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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2021 | Nov. 01, 2020 | Nov. 03, 2019
Cash Flows from Operating Activities |  |  |
Net income | $ 5,965 | $ 2,753 | $ 3,257
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision (credit) for credit losses | (6) | 110 | 43
Provision for depreciation and amortization | 2,050 | 2,118 | 2,019
Impairment charges | 50 | 194 | 77
Share-based compensation expense | 82 | 81 | 82
Loss on sales of businesses and unconsolidated affiliates |  | 24 | 5
Undistributed earnings of unconsolidated affiliates | 2 | (7) | 9
Credit for deferred income taxes | (441) | (11) | (465)
Changes in assets and liabilities: |  |  |
Trade, notes, and financing receivables related to sales | 969 | 2,009 | (869)
Inventories | (2,497) | 397 | (780)
Accounts payable and accrued expenses | 1,884 | (7) | 46
Accrued income taxes payable/receivable | 11 | 8 | 173
Retirement benefits | 29 | (537) | (233)
Other | (372) | 351 | 48
Net cash provided by operating activities | 7,726 | 7,483 | 3,412
Cash Flows from Investing Activities |  |  |
Collections of receivables (excluding receivables related to sales) | 18,959 | 17,381 | 16,706
Proceeds from maturities and sales of marketable securities | 109 | 93 | 89
Proceeds from sales of equipment on operating leases | 2,094 | 1,783 | 1,648
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |  |  | 93
Cost of receivables acquired (excluding receivables related to sales) | (23,653) | (19,965) | (18,873)
Acquisitions of businesses, net of cash acquired | (244) | (66) |
Purchases of marketable securities | (194) | (130) | (140)
Purchases of property and equipment | (848) | (820) | (1,120)
Cost of equipment on operating leases acquired | (1,732) | (1,836) | (2,329)
Collateral on derivatives - net | (281) | 268 | 59
Other | 40 | (27) | (57)
Net cash used for investing activities | (5,750) | (3,319) | (3,924)
Cash Flows from Financing Activities |  |  |
Increase (decrease) in total short-term borrowings | 818 | (1,360) | (917)
Proceeds from long-term borrowings | 8,722 | 9,271 | 9,986
Payments of long-term borrowings | (7,090) | (7,383) | (6,426)
Proceeds from issuance of common stock | 148 | 331 | 178
Repurchases of common stock | (2,538) | (750) | (1,253)
Dividends paid | (1,040) | (956) | (943)
Other | (98) | (133) | (116)
Net cash provided by (used for) financing activities | (1,078) | (980) | 509
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 55 | 32 | (56)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 953 | 3,216 | (59)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 7,172 | 3,956 | 4,015
Cash, Cash Equivalents, and Restricted Cash at End of Year | $ 8,125 | $ 7,172 | $ 3,956

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