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v3.26.1

STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
May 03, 2026 | Apr. 27, 2025
Cash Flows from Operating Activities |  |
Net income | $ 2,425 | $ 2,667
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 127 | 174
Depreciation and amortization | 1,184 | 1,104
Impairments and other adjustments |  | (32)
Share-based compensation expense | 69 | 54
Provision (credit) for deferred income taxes | (68) | 11
Changes in assets and liabilities: |  |
Receivables related to sales | (1,084) | (1,069)
Inventories | (738) | (772)
Accounts payable and accrued expenses | (333) | (898)
Accrued income taxes payable/receivable | (5) | (147)
Retirement benefits | (290) | (794)
Other | (245) | 270
Net cash provided by operating activities | 1,042 | 568
Cash Flows from Investing Activities |  |
Collections of receivables (excluding receivables related to sales) | 14,385 | 14,348
Proceeds from maturities and sales of marketable securities | 258 | 245
Proceeds from sales of equipment on operating leases | 1,019 | 1,001
Cost of receivables acquired (excluding receivables related to sales) | (13,157) | (12,744)
Acquisition of business, net of cash acquired | (439) |
Purchases of marketable securities | (284) | (347)
Purchases of property and equipment | (451) | (555)
Cost of equipment on operating leases acquired | (1,295) | (1,254)
Collections of receivables from unconsolidated affiliates | 152 | 234
Collateral on derivatives - net | (8) | 27
Other | (87) | (176)
Net cash provided by investing activities | 93 | 779
Cash Flows from Financing Activities |  |
Net proceeds in short-term borrowings (original maturities three months or less) | 2,246 | 551
Proceeds from borrowings issued (original maturities greater than three months) | 3,451 | 5,156
Payments of borrowings (original maturities greater than three months) | (5,935) | (4,837)
Repurchases of common stock | (500) | (838)
Dividends paid | (878) | (843)
Other | (11) | (10)
Net cash used for financing activities | (1,627) | (821)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 94 | 20
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (398) | 546
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 8,533 | 7,633
Cash, Cash Equivalents, and Restricted Cash at End of Period | 8,135 | 8,179
Components of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 7,905 | 7,991
Restricted cash (Other assets) | $ 230 | $ 188
Balance sheet location of restricted cash | Other assets | Other assets
Total Cash, Cash Equivalents, and Restricted Cash | $ 8,135 | $ 8,179

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