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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Nov. 02, 2024 | Oct. 28, 2023 | Oct. 29, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,635,273 | $ 3,314,579 | $ 2,748,561
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation | 362,771 | 334,704 | 283,338
Amortization of intangibles | 1,741,545 | 1,958,399 | 2,014,161
Cost of goods sold for inventory acquired | 0 | 0 | 271,396
Stock-based compensation expense | 262,710 | 299,823 | 323,487
Non-cash impairment charge | 0 | 0 | 91,953
Deferred income taxes | (367,563) | (452,946) | (326,755)
Other | 23,050 | 8,665 | (47,074)
Change in operating assets and liabilities: |  |  |
Accounts receivable | 133,402 | 330,728 | (343,908)
Inventories | 191,170 | (242,299) | (470,725)
Prepaid expenses and other current assets | (53,004) | 4,543 | (64,584)
Accounts payable and accrued liabilities | (133,758) | (499,316) | 171,772
Income taxes payable, current | 91,648 | (263,716) | (91,852)
Other assets | (34,521) | (25,819) | 397
Other liabilities | (194) | 50,289 | (84,765)
Total adjustments | 2,217,256 | 1,503,055 | 1,726,841
Net cash provided by operating activities | 3,852,529 | 4,817,634 | 4,475,402
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (438,901) | 0 | 0
Maturities of short-term investments | 69,279 | 0 | 0
Additions to property, plant and equipment, net | (730,463) | (1,261,463) | (699,308)
Other | (4,773) | (4,922) | 41,940
Net cash used for investing activities | (1,104,858) | (1,266,385) | (657,368)
Cash flows from financing activities: |  |  |
Proceeds from debt | 1,087,856 | 0 | 296,130
Early termination of debt | 0 | (65,688) | (519,116)
Debt repayments | (499,966) | 0 | 0
Payments on revolver | 0 | 0 | (400,000)
Proceeds from revolver | 0 | 0 | 400,000
Proceeds from commercial paper notes | 10,184,439 | 5,287,124 | 0
Payments of commercial paper notes | (10,183,925) | (4,739,900) | 0
Dividend payments to shareholders | (1,795,459) | (1,679,106) | (1,544,552)
Repurchase of common stock | (615,590) | (2,963,955) | (2,577,015)
Proceeds from employee stock plans | 121,215 | 118,608 | 33,887
Other | (12,960) | (20,843) | 19,946
Net cash used for financing activities | (1,714,390) | (4,063,760) | (4,290,720)
Effect of exchange rate changes on cash | 0 | 0 | (34,706)
Net increase (decrease) in cash and cash equivalents | 1,033,281 | (512,511) | (507,392)
Cash and cash equivalents at beginning of year | 958,061 | 1,470,572 | 1,977,964
Cash and cash equivalents at end of year | $ 1,991,342 | $ 958,061 | $ 1,470,572

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