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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
3 Months Ended
Feb. 04, 2024
Jan. 29, 2023
Cash flows from operating activities:    
Net income $ 1,325 $ 3,774
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 2,206 905
Depreciation 139 127
Stock-based compensation 1,582 391
Deferred taxes and other non-cash taxes (294) (573)
Non-cash interest expense 102 32
Other 38 (39)
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net 1,756 (276)
Inventory (14) 26
Accounts payable (74) (80)
Employee compensation and benefits (660) (657)
Other current assets and current liabilities (2,182) 570
Other long-term assets and long-term liabilities 891 (164)
Net cash provided by operating activities 4,815 4,036 Close
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (25,416) 0
Purchases of property, plant and equipment (122) (103)
Purchases of investments (13) 0
Sales of investments 89 0
Other (15) 0
Net cash used in investing activities (25,477) (103) Close
Cash flows from financing activities:    
Proceeds from long-term borrowings 30,010 0
Payments on debt obligations (934) (260)
Payments of dividends (2,435) (1,926)
Repurchases of common stock - repurchase program (7,176) (1,188)
Shares repurchased for tax withholdings on vesting of equity awards (1,114) (333)
Other (14) 5
Net cash provided by (used in) financing activities 18,337 (3,702) Close
Net change in cash and cash equivalents (2,325) 231 Close
Cash and cash equivalents at beginning of period 14,189 12,416
Cash and cash equivalents at end of period $ 11,864 $ 12,647