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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Oct. 27, 2024
Oct. 29, 2023
Oct. 30, 2022
Cash Flows from Operating Activities      
Net income $ 7,088 $ 10,155 $ 7,130
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 310 (16) 192
Provision for depreciation and amortization 2,118 2,004 1,895
Impairments and other adjustments 125    
Impairments and other adjustments   191  
Impairments and other adjustments     88
Share-based compensation expense 208 130 85
Gain on remeasurement of previously held equity investment     (326)
Credit for deferred income taxes (294) (790) (66)
Changes in assets and liabilities:      
Receivables related to sales 421 (4,253) (2,483)
Inventories 788 279 (2,091)
Accounts payable and accrued expenses (1,040) 830 1,133
Accrued income taxes payable/receivable (123) (23) 141
Retirement benefits (227) (170) (1,015)
Other (143) 252 16
Net cash provided by operating activities 9,231 8,589 4,699
Cash Flows from Investing Activities      
Collections of receivables (excluding receivables related to sales) 25,162 23,051 20,907
Proceeds from maturities and sales of marketable securities 832 186 79
Proceeds from sales of equipment on operating leases 1,929 1,981 2,093
Cost of receivables acquired (excluding receivables related to sales) (28,816) (28,772) (26,300)
Acquisitions of businesses, net of cash acquired   (82) (498)
Purchases of marketable securities (1,055) (491) (250)
Purchases of property and equipment (1,640) (1,498) (1,134)
Cost of equipment on operating leases acquired (3,162) (2,970) (2,654)
Collateral on derivatives - net 413 (12) (642)
Other (127) (142) (86)
Net cash used for investing activities (6,464) (8,749) (8,485)
Cash Flows from Financing Activities      
Net proceeds (payments) in short-term borrowings (original maturities three months or less) (1,856) 4,008 3,852
Proceeds from borrowings issued (original maturities greater than three months) 18,096 15,429 10,358
Payments of borrowings (original maturities greater than three months) (13,232) (7,913) (8,445)
Repurchases of common stock (4,007) (7,216) (3,597)
Dividends paid (1,605) (1,427) (1,313)
Other (113) (73) (29)
Net cash provided by (used for) financing activities (2,717) 2,808 826
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (37) 31 (224)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 13 2,679 (3,184)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 7,620 4,941 8,125
Cash, Cash Equivalents, and Restricted Cash at End of Year 7,633 7,620 4,941
Components of Cash, Cash Equivalents, and Restricted Cash      
Cash and cash equivalents 7,324 7,458 4,774
Cash, cash equivalents, and restricted cash (Assets held for sale) 116    
Restricted cash (Other assets) $ 193 $ 162 $ 167
Balance sheet location of restricted cash Other assets Other assets Other assets
Total Cash, Cash Equivalents, and Restricted Cash $ 7,633 $ 7,620 $ 4,941