| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 | Oct'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net income | ||||||||||||
2,706 | 3,038 | 3,519 | 1,721 | 1,377 | 1,072 | 256 | 109 | 1,926 | 938 | -305 | 960 | 1,710 |
Adjustments required to reconcile net income to cash provided by operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
363 | 457 | 407 | 389 | 371 | 375 | 410 | 422 | 246 | 305 | 291 | 320 | 268 |
Deferred income tax and other | ||||||||||||
- | - | - | - | - | - | - | 222 | 136 | - | - | - | - |
Net loss (gain) on dispositions and fixed asset retirements | ||||||||||||
- | - | - | - | - | - | - | - | - | -20 | -24 | -6 | 21 |
Provision for bad debts | ||||||||||||
- | - | - | - | - | - | - | - | - | 17 | 63 | 2 | 0 |
Impairment of goodwill | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - |
Net recognized loss on investments | ||||||||||||
- | - | - | - | - | - | - | - | - | -20 | -10 | -4 | 5 |
Impairments of strategic investments | ||||||||||||
- | - | - | - | - | - | - | - | - | 13 | 84 | - | 0 |
Acquired in-process research and development expense | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 4 |
Pre-tax loss of equity-method investment | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -35 | -35 | -29 |
Share-based compensation | ||||||||||||
263 | 258 | 220 | 201 | 187 | 177 | 162 | 182 | 146 | 126 | 147 | 178 | 161 |
Impairment of goodwill and intangible assets | ||||||||||||
- | - | - | - | - | - | 278 | 421 | 0 | - | - | - | - |
Restructuring charges and asset impairments | ||||||||||||
- | - | - | - | - | - | 63 | 168 | -30 | 246 | 156 | 39 | 26 |
Excess tax benefits from share-based compensation | ||||||||||||
- | - | - | - | 56 | 30 | 23 | - | - | - | - | 7 | -49 |
Deferred income taxes | ||||||||||||
-49 | -71 | 12 | -21 | 134 | -58 | 102 | - | - | -186 | 19 | -58 | 31 |
Other | ||||||||||||
-19 | 4 | -9 | 38 | 53 | 13 | 34 | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
207 | -16 | 37 | 542 | 61 | 21 | 404 | -493 | -292 | 767 | -587 | -421 | 33 |
Inventories | ||||||||||||
-248 | 1,014 | 809 | 216 | 266 | 154 | 141 | -679 | 163 | -145 | -360 | 638 | 140 |
Income taxes receivable | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 125 | - |
Other current assets | ||||||||||||
- | - | - | - | - | - | - | - | - | -179 | -36 | -94 | -164 |
Other current and non-current assets | ||||||||||||
86 | 199 | 156 | -30 | -26 | -26 | 63 | -46 | 61 | 7 | 7 | 0 | 3 |
Accounts payable and accrued expenses | ||||||||||||
-247 | 170 | 371 | 184 | -133 | 79 | 21 | -469 | -310 | 469 | -660 | -260 | -107 |
Contract liabilities | ||||||||||||
135 | 75 | 133 | - | - | - | - | - | - | - | - | - | - |
Customer deposits and deferred revenue | ||||||||||||
- | - | - | 611 | -175 | 146 | 39 | -412 | 267 | -23 | -362 | 622 | 94 |
Income taxes payable | ||||||||||||
44 | 886 | 121 | 173 | -24 | 142 | 57 | - | - | 262 | -229 | 133 | -23 |
Other liabilities | ||||||||||||
-2 | 25 | 41 | -44 | -2 | -83 | 36 | -10 | -20 | -34 | 84 | -20 | 22 |
Cash provided by operating activities | ||||||||||||
3,247 | 3,787 | 3,789 | 2,566 | 1,163 | 1,800 | 623 | 1,851 | 2,429 | 1,723 | 333 | 1,710 | 2,209 |
Cash flows from investing activities: | ||||||||||||
Capital expenditures | ||||||||||||
441 | 622 | 345 | 253 | 215 | 241 | 197 | 162 | 209 | 169 | 249 | 287 | 264 |
Cash paid for acquisitions, net of cash acquired | ||||||||||||
28 | 6 | 68 | 16 | 4 | 12 | 1 | 4,190 | 0 | 323 | 0 | 235 | 599 |
Proceeds from sale of facilities | ||||||||||||
- | - | - | - | - | 25 | 7 | 0 | 130 | 0 | 0 | 42 | 0 |
Proceeds from disposition of assets held for sale | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 37 |
Proceeds from sales and maturities of investments | ||||||||||||
1,940 | 3,276 | 2,743 | 1,234 | 1,100 | 878 | 1,013 | 1,019 | 1,923 | 1,408 | 1,317 | 5,939 | 3,053 |
Purchases of investments | ||||||||||||
1,914 | 2,077 | 4,856 | 1,390 | 1,162 | 811 | 607 | 1,327 | 1,137 | 1,778 | 956 | 5,534 | 3,203 |
Cash provided by (used in) investing activities | ||||||||||||
-443 | 571 | -2,526 | -425 | -281 | -161 | 215 | -4,660 | 707 | -862 | 112 | -75 | -976 |
Cash flows from financing activities: | ||||||||||||
Debt borrowings, net of issuance costs | ||||||||||||
0 | 0 | 2,176 | 0 | 2,581 | 0 | 0 | -1 | 1,730 | -6 | -1 | 2 | 0 |
Payments of debt issuance costs | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Debt repayments | ||||||||||||
0 | 0 | 205 | 1,207 | 0 | - | - | - | - | - | - | - | 202 |
Proceeds from common stock issuances | ||||||||||||
145 | 124 | 97 | 88 | 88 | 107 | 159 | 97 | 95 | 129 | 62 | 393 | 898 |
Common stock repurchases | ||||||||||||
2,403 | 5,283 | 1,172 | 1,892 | 1,325 | 0 | 245 | 1,416 | 468 | 350 | 23 | 1,499 | 1,331 |
Tax withholding payments for vested equity awards | ||||||||||||
86 | 164 | 125 | 77 | 56 | 30 | 23 | - | - | - | - | 7 | 49 |
Payments of dividends to stockholders | ||||||||||||
771 | 605 | 430 | 444 | 487 | 485 | 456 | 434 | 397 | 349 | 319 | 325 | 305 |
Cash provided by (used in) financing activities | ||||||||||||
-3,115 | -5,928 | 341 | -3,532 | 913 | -348 | -519 | -1,754 | 960 | -576 | -281 | -1,426 | -891 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||
- | - | - | - | - | - | - | -5 | 6 | -3 | 1 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash equivalents | ||||||||||||
-311 | -1,570 | 1,604 | -1,391 | 1,795 | 1,291 | 319 | -4,568 | 4,102 | 282 | 165 | 208 | 341 |
Supplemental cash flow information: | ||||||||||||
Cash payments for income taxes | ||||||||||||
522 | 300 | 194 | 157 | 407 | 195 | 196 | 243 | 761 | 388 | 207 | 490 | - |
Cash refunds from income taxes | ||||||||||||
22 | 63 | 61 | 113 | 12 | 111 | 102 | 79 | 289 | 201 | 72 | 122 | 845 |
Cash payments for interest | ||||||||||||
219 | 219 | 186 | 151 | 92 | 92 | 92 | 94 | 14 | 14 | 14 | 14 | 29 |