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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Aug. 01, 2021 | Aug. 02, 2020
Cash Flows from Operating Activities |  |
Net income | $ 4,682 | $ 1,995
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for credit losses | (17) | 123
Provision for depreciation and amortization | 1,569 | 1,614
Impairment charges | 50 |
Impairment charges |  | 147
Share-based compensation expense | 64 | 63
Undistributed earnings of unconsolidated affiliates | 4 | (5)
Credit for deferred income taxes | (271) | (160)
Changes in assets and liabilities: |  |
Trade, notes, and financing receivables related to sales | (444) | 626
Inventories | (1,817) | (1)
Accounts payable and accrued expenses | 742 | (572)
Accrued income taxes payable/receivable | 34 | 4
Retirement benefits | 13 | 88
Other | (295) | 135
Net cash provided by operating activities | 4,314 | 4,057
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 14,480 | 13,237
Proceeds from maturities and sales of marketable securities | 82 | 70
Proceeds from sales of equipment on operating leases | 1,510 | 1,310
Cost of receivables acquired (excluding receivables related to sales) | (17,161) | (14,449)
Acquisitions of businesses, net of cash acquired | (19) |
Purchases of marketable securities | (115) | (91)
Purchases of property and equipment | (492) | (594)
Cost of equipment on operating leases acquired | (1,210) | (1,312)
Collateral on derivatives - net | (189) | 324
Other | 12 | (12)
Net cash used for investing activities | (3,102) | (1,517)
Cash Flows from Financing Activities |  |
Increase in total short-term borrowings | 929 | 170
Proceeds from long-term borrowings | 5,877 | 8,331
Payments of long-term borrowings | (5,172) | (5,797)
Proceeds from issuance of common stock | 136 | 111
Repurchases of common stock | (1,780) | (263)
Dividends paid | (761) | (718)
Other | (80) | (110)
Net cash provided by (used for) financing activities | (851) | 1,724
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 106 | 80
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 467 | 4,344
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 7,172 | 3,956
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 7,639 | $ 8,300

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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale) and an other than temporary decline in value that has been recognized against at investment accounted for under the equity method of accounting. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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