v3.25.4
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
 3 Months Ended
Feb. 01, 2026
Feb. 02, 2025
Cash flows from operating activities:    
Net income (loss) $ 7,349 $ 5,503
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 2,003 2,032
Depreciation 150 142
Stock-based compensation 2,176 1,280
Deferred taxes and other non-cash taxes (455) (696)
Loss on debt extinguishment 55 65
Non-cash interest expense 72 97
Other 15 41
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net (1,315) (539)
Inventory (692) (148)
Accounts payable 534 241
Employee compensation and benefits (1,261) (908)
Other current assets and current liabilities (692) 26
Other long-term assets and long-term liabilities 321 (1,023)
Net cash provided by operating activities 8,260 6,113
Cash flows from investing activities:    
Purchases of property, plant and equipment (250) (100)
Purchases of investments (114) (105)
Sales of investments 244 18
Other 5 13
Net cash used in investing activities (115) (174)
Cash flows from financing activities:    
Proceeds from long-term borrowings 4,474 2,986
Payments on debt obligations (3,650) (8,090)
Proceeds from Issuance of Commercial Paper 0 3,980
Payments of dividends (3,086) (2,774)
Repurchases of common stock - repurchase program (7,850) 0
Shares repurchased for tax withholdings on vesting of equity awards 0 (2,036)
Other (37) (46)
Net cash used in financing activities (10,149) (5,980)
Net change in cash and cash equivalents (2,004) (41)
Cash and cash equivalents at beginning of period 16,178 9,348
Cash and cash equivalents at end of period $ 14,174 $ 9,307