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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 28, 2024 | Jul. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 5,846 | $ 7,787
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for credit losses | 222 | (64)
Provision for depreciation and amortization | 1,598 | 1,527
Impairments and other adjustments |  | 173
Impairments and other adjustments | 53 |
Share-based compensation expense | 159 | 112
Credit for deferred income taxes | (125) | (429)
Changes in assets and liabilities: |  |
Receivables related to sales | (2,446) | (5,059)
Inventories | 234 | (663)
Accounts payable and accrued expenses | (1,015) | 47
Accrued income taxes payable/receivable | 31 | (595)
Retirement benefits | (246) | (116)
Other | (172) | 176
Net cash provided by operating activities | 4,139 | 2,896
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 19,143 | 17,592
Proceeds from maturities and sales of marketable securities | 333 | 127
Proceeds from sales of equipment on operating leases | 1,451 | 1,445
Cost of receivables acquired (excluding receivables related to sales) | (21,113) | (20,714)
Purchases of marketable securities | (572) | (213)
Purchases of property and equipment | (1,043) | (887)
Cost of equipment on operating leases acquired | (2,165) | (1,968)
Collateral on derivatives - net | 390 | 240
Other | (95) | (185)
Net cash used for investing activities | (3,671) | (4,563)
Cash Flows from Financing Activities |  |
Net proceeds (payments) in short-term borrowings (original maturities three months or less) | (992) | 5,040
Proceeds from borrowings issued (original maturities greater than three months) | 15,512 | 9,972
Payments of borrowings (original maturities greater than three months) | (10,792) | (5,862)
Repurchases of common stock | (3,227) | (4,663)
Dividends paid | (1,202) | (1,065)
Other | (88) | (43)
Net cash provided by (used for) financing activities | (789) | 3,379
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (6) | 125
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (327) | 1,837
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 7,620 | 4,941
Cash, Cash Equivalents, and Restricted Cash at End of Period | 7,293 | 6,778
Components of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 7,004 | 6,576
Cash, cash equivalents, and restricted cash (Assets held for sale) | 108 |
Restricted cash (Other assets) | $ 181 | $ 202
Balance sheet location of restricted cash | Other assets | Other assets
Total Cash, Cash Equivalents, and Restricted Cash | $ 7,293 | $ 6,778

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