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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 04, 2024
Apr. 29, 2023
Cash flows from operating activities:    
Net income $ 764,969 $ 1,939,130
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 173,172 165,581
Amortization of intangibles 880,376 1,003,713
Stock-based compensation expense 128,211 144,143
Deferred income taxes (164,348) (280,110)
Other 13,370 2,768
Changes in operating assets and liabilities 150,935 (487,339)
Total adjustments 1,181,716 548,756
Net cash provided by operating activities 1,946,685 2,487,886
Cash flows from investing activities:    
Purchases of short-term available-for-sale investments (424,117) 0
Additions to property, plant and equipment (411,167) (460,496)
Other 14,106 (81)
Net cash used for investing activities (821,178) (460,577)
Cash flows from financing activities:    
Proceeds from debt 1,087,856 0
Early termination of debt 0 (65,688)
Proceeds from commercial paper notes 5,383,401 253,635
Payments of commercial paper notes (5,382,390) 0
Repurchase of common stock (402,732) (1,807,508)
Dividend payments to shareholders (882,218) (820,665)
Proceeds from employee stock plans 64,336 67,012
Other (12,126) 52,942
Net cash used for financing activities (143,873) (2,320,272)
Net increase (decrease) in cash and cash equivalents 981,634 (292,963)
Cash and cash equivalents at beginning of period 958,061 1,470,572
Cash and cash equivalents at end of period $ 1,939,695 $ 1,177,609