v3.26.1
Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Millions
 9 Months Ended
Aug. 02, 2026
Aug. 03, 2025
Cash flows from operating activities:    
Net income (loss) $ 29,747 $ 14,608
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible and right-of-use assets 6,047 6,116
Depreciation 484 426
Stock-based compensation 6,287 5,373
Deferred taxes and other non-cash taxes (1,051) (983)
Loss on debt extinguishment 161 118
Non-cash interest expense 204 273
Other 31 58
Changes in assets and liabilities, net of acquisitions and disposals:    
Trade accounts receivable, net (6,544) (2,066)
Inventory (2,253) (420)
Accounts payable 2,313 (236)
Employee compensation and benefits (619) (110)
Other current assets and current liabilities (2,893) (1,028)
Other long-term assets and long-term liabilities 1,036 (2,295)
Net cash provided by operating activities 32,950 19,834
Proceeds from sale of business 0 300
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,013) (386)
Purchases of investments (756) (261)
Sales of investments 320 147
Other 13 (13)
Net cash used in investing activities (1,436) (213)
Cash flows from financing activities:    
Proceeds from long-term borrowings 4,474 10,695
Payments on debt obligations (10,528) (14,840)
Proceeds from Issuance of Commercial Paper 0 488
Payments of dividends (9,281) (8,345)
Repurchases of common stock - repurchase program (8,450) (2,450)
Shares repurchased for tax withholdings on vesting of equity awards 0 (3,860)
Issuance of common stock 113 118
Other (45) (57)
Net cash used in financing activities (23,717) (18,251)
Net change in cash and cash equivalents 7,797 1,370
Cash and cash equivalents at beginning of period 16,178 9,348
Cash and cash equivalents at end of period 23,975 10,718
Issuance of common stock $ 113 $ 118