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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 26, 2025 | Jan. 28, 2024
Cash Flows from Operating Activities |  |
Net income | $ 867 | $ 1,748
Adjustments to reconcile net income to net cash used for operating activities: |  |
Provision for credit losses | 69 | 31
Provision for depreciation and amortization | 549 | 520
Impairments and other adjustments | (32) |
Share-based compensation expense | 28 | 46
Provision for deferred income taxes | 208 | 27
Changes in assets and liabilities: |  |
Receivables related to sales | 1,063 | (277)
Inventories | (795) | (723)
Accounts payable and accrued expenses | (1,845) | (2,327)
Accrued income taxes payable/receivable | (540) | 183
Retirement benefits | (688) | (129)
Other | (16) | (7)
Net cash used for operating activities | (1,132) | (908)
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 8,137 | 7,752
Proceeds from maturities and sales of marketable securities | 61 | 184
Proceeds from sales of equipment on operating leases | 433 | 506
Cost of receivables acquired (excluding receivables related to sales) | (6,045) | (6,447)
Purchases of marketable securities | (141) | (229)
Purchases of property and equipment | (352) | (362)
Cost of equipment on operating leases acquired | (439) | (454)
Collateral on derivatives - net | (191) | 310
Other | (47) | (43)
Net cash provided by investing activities | 1,416 | 1,217
Cash Flows from Financing Activities |  |
Net payments in short-term borrowings (original maturities three months or less) | (1,484) | (2,951)
Proceeds from borrowings issued (original maturities greater than three months) | 3,168 | 5,287
Payments of borrowings (original maturities greater than three months) | (1,753) | (3,237)
Repurchases of common stock | (441) | (1,328)
Dividends paid | (403) | (386)
Other | (10) | (30)
Net cash used for financing activities | (923) | (2,645)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (87) | 16
Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (726) | (2,320)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 7,633 | 7,620
Cash, Cash Equivalents, and Restricted Cash at End of Period | 6,907 | 5,300
Components of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 6,601 | 5,137
Cash, cash equivalents, and restricted cash (Assets held for sale) | 116 |
Restricted cash (Other assets) | $ 190 | $ 163
Balance sheet location of restricted cash | Other assets | Other assets
Total Cash, Cash Equivalents, and Restricted Cash | $ 6,907 | $ 5,300

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