v3.25.2
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
 9 Months Ended
Aug. 03, 2025
Aug. 04, 2024
Cash flows from operating activities:    
Net income (loss) $ 14,608 $ 1,571
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 6,116 6,962
Depreciation 426 437
Stock-based compensation 5,373 4,427
Deferred taxes and other non-cash taxes (983) 2,833
Loss on debt extinguishment 118 105
Non-cash interest expense 273 336
Other 58 266
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net (2,066) 2,078
Inventory (420) 16
Accounts payable (236) 206
Employee compensation and benefits (110) (118)
Other current assets and current liabilities (1,028) (3,913)
Other long-term assets and long-term liabilities (2,295) (848)
Net cash provided by operating activities 19,834 14,358
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired 0 (25,978)
Proceeds from sales of businesses 300 3,485
Purchases of property, plant and equipment (386) (426)
Purchases of investments (261) (145)
Sales of investments 147 136
Other (13) (10)
Net cash used in investing activities (213) (22,938)
Cash flows from financing activities:    
Proceeds from long-term borrowings 10,695 34,985
Payments on debt obligations (14,840) (12,136)
Proceeds from Issuance of Commercial Paper 488 0
Payments of dividends (8,345) (7,330)
Repurchases of common stock - repurchase program (2,450) (7,176)
Shares repurchased for tax withholdings on vesting of equity awards (3,860) (4,012)
Other (57) (52)
Net cash provided by (used in) financing activities (18,251) 4,343
Net change in cash and cash equivalents 1,370 (4,237)
Cash and cash equivalents at beginning of period 9,348 14,189
Cash and cash equivalents at end of period 10,718 9,952
Issuance of common stock $ 118 $ 64