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v3.22.1

STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 01, 2022 | May 02, 2021
Cash Flows from Operating Activities |  |
Net income | $ 3,001 | $ 3,014
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Provision (credit) for credit losses | 45 | (24)
Provision for depreciation and amortization | 933 | 1,054
Impairment charges | 77 | 50
Share-based compensation expense | 44 | 45
Gain on remeasurement of previously held equity investment | (326) |
Undistributed earnings of unconsolidated affiliates | (2) | 11
Provision (credit) for deferred income taxes | 37 | (213)
Changes in assets and liabilities: |  |
Trade, notes, and financing receivables related to sales | (1,535) | (1,124)
Inventories | (2,265) | (1,193)
Accounts payable and accrued expenses | (443) | 318
Accrued income taxes payable/receivable | (139) | 54
Retirement benefits | (1,020) | (5)
Other | (169) | (201)
Net cash provided by (used for) operating activities | (1,762) | 1,786
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 11,190 | 10,367
Proceeds from sales of equipment on operating leases | 1,035 | 1,011
Cost of receivables acquired (excluding receivables related to sales) | (11,971) | (11,359)
Acquisitions of businesses, net of cash acquired | (473) | (19)
Purchases of property and equipment | (346) | (320)
Cost of equipment on operating leases acquired | (1,004) | (764)
Collateral on derivatives - net | (248) | (255)
Other | (71) | (48)
Net cash used for investing activities | (1,888) | (1,387)
Cash Flows from Financing Activities |  |
Increase in total short-term borrowings | 812 | 212
Proceeds from long-term borrowings | 4,298 | 3,967
Payments of long-term borrowings | (3,625) | (3,157)
Proceeds from issuance of common stock | 50 | 116
Repurchases of common stock | (1,226) | (1,044)
Dividends paid | (649) | (480)
Other | (46) | (55)
Net cash used for financing activities | (386) | (441)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (110) | 151
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (4,146) | 109
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 8,125 | 7,172
Cash, Cash Equivalents, and Restricted Cash at End of Period | 3,979 | 7,281
Components of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 3,878 | 7,182
Restricted cash (Other assets) | $ 101 | $ 99
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Total cash, cash equivalents, and restricted cash | $ 3,979 | $ 7,281

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