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v3.25.1

STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 27, 2025 | Apr. 28, 2024
Cash Flows from Operating Activities |  |
Net income | $ 2,667 | $ 4,116
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 174 | 131
Provision for depreciation and amortization | 1,104 | 1,045
Impairments and other adjustments | (32) |
Share-based compensation expense | 54 | 104
Provision (credit) for deferred income taxes | 11 | (120)
Changes in assets and liabilities: |  |
Receivables related to sales | (1,069) | (2,469)
Inventories | (772) | (409)
Accounts payable and accrued expenses | (898) | (1,300)
Accrued income taxes payable/receivable | (147) | (29)
Retirement benefits | (794) | (208)
Other | 270 | 83
Net cash provided by operating activities | 568 | 944
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 14,348 | 13,703
Proceeds from maturities and sales of marketable securities | 245 | 200
Proceeds from sales of equipment on operating leases | 1,001 | 1,011
Cost of receivables acquired (excluding receivables related to sales) | (12,744) | (14,091)
Purchases of marketable securities | (347) | (432)
Purchases of property and equipment | (555) | (719)
Cost of equipment on operating leases acquired | (1,254) | (1,369)
Collections of receivables from unconsolidated affiliates | 234 |
Collateral on derivatives - net | 27 | 96
Other | (176) | (69)
Net cash provided by (used for) investing activities | 779 | (1,670)
Cash Flows from Financing Activities |  |
Net proceeds in short-term borrowings (original maturities three months or less) | 551 | 58
Proceeds from borrowings issued (original maturities greater than three months) | 5,156 | 10,189
Payments of borrowings (original maturities greater than three months) | (4,837) | (8,139)
Repurchases of common stock | (838) | (2,422)
Dividends paid | (843) | (796)
Other | (10) | (52)
Net cash used for financing activities | (821) | (1,162)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 20 | (5)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 546 | (1,893)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 7,633 | 7,620
Cash, Cash Equivalents, and Restricted Cash at End of Period | 8,179 | 5,727
Components of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 7,991 | 5,553
Restricted cash (Other assets) | $ 188 | $ 174
Balance sheet location of restricted cash | Other assets | Other assets
Total Cash, Cash Equivalents, and Restricted Cash | $ 8,179 | $ 5,727

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