v3.26.1
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
 6 Months Ended
May 03, 2026
May 04, 2025
Cash flows from operating activities:    
Net income (loss) $ 16,659 $ 10,468
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 4,005 4,056
Depreciation 313 284
Stock-based compensation 4,268 3,051
Deferred taxes and other non-cash taxes (1,058) (1,267)
Loss on debt extinguishment 86 65
Non-cash interest expense 139 191
Other 18 81
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net (3,685) (1,129)
Inventory (2,058) (257)
Accounts payable 683 (372)
Employee compensation and benefits (991) (621)
Other current assets and current liabilities (218) (29)
Other long-term assets and long-term liabilities 592 (1,853)
Net cash provided by operating activities 18,753 12,668
Cash flows from investing activities:    
Purchases of property, plant and equipment (481) (244)
Purchases of investments (137) (162)
Sales of investments 283 96
Other 12 3
Net cash used in investing activities (323) (307)
Cash flows from financing activities:    
Proceeds from long-term borrowings 4,474 3,735
Payments on debt obligations (4,900) (8,090)
Proceeds from Issuance of Commercial Paper 0 3,861
Payments of dividends (6,178) (5,559)
Repurchases of common stock - repurchase program (8,450) (2,450)
Shares repurchased for tax withholdings on vesting of equity awards 0 (3,802)
Issuance of common stock 113 118
Other (39) (50)
Net cash used in financing activities (14,980) (12,237)
Net change in cash and cash equivalents 3,450 124
Cash and cash equivalents at beginning of period 16,178 9,348
Cash and cash equivalents at end of period 19,628 9,472
Issuance of common stock $ 113 $ 118