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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 28, 2024 | Jan. 29, 2023
Cash Flows from Operating Activities |  |
Net income | $ 1,748 | $ 1,957
Adjustments to reconcile net income to net cash used for operating activities: |  |
Provision (credit) for credit losses | 31 | (130)
Provision for depreciation and amortization | 520 | 494
Share-based compensation expense | 46 | 23
Provision (credit) for deferred income taxes | 27 | (56)
Changes in assets and liabilities: |  |
Receivables related to sales | (277) | (1,015)
Inventories | (723) | (1,279)
Accounts payable and accrued expenses | (2,327) | (1,577)
Accrued income taxes payable/receivable | 183 | 199
Retirement benefits | (129) | (48)
Other | (7) | 186
Net cash used for operating activities | (908) | (1,246)
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 7,752 | 7,198
Proceeds from sales of equipment on operating leases | 506 | 497
Cost of receivables acquired (excluding receivables related to sales) | (6,447) | (6,322)
Purchases of property and equipment | (362) | (315)
Cost of equipment on operating leases acquired | (454) | (497)
Collateral on derivatives - net | 310 | 345
Other | (88) | (146)
Net cash provided by investing activities | 1,217 | 760
Cash Flows from Financing Activities |  |
Net proceeds (payments) in short-term borrowings (original maturities three months or less) | (2,951) | 697
Proceeds from borrowings issued (original maturities greater than three months) | 5,287 | 2,505
Payments of borrowings (original maturities greater than three months) | (3,237) | (1,925)
Repurchases of common stock | (1,328) | (1,257)
Dividends paid | (386) | (341)
Other | (30) | (18)
Net cash used for financing activities | (2,645) | (339)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 16 | 62
Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (2,320) | (763)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 7,620 | 4,941
Cash, Cash Equivalents, and Restricted Cash at End of Period | 5,300 | 4,178
Components of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 5,137 | 3,976
Restricted cash (Other assets) | $ 163 | $ 202
Balance sheet location of restricted cash | Other assets | Other assets
Total Cash, Cash Equivalents, and Restricted Cash | $ 5,300 | $ 4,178

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