In millions, except per share items | Oct-29-16 | Oct-31-15 | Nov-01-14 | Oct-26-13 | Oct-27-12 | Oct-29-11 | Oct-30-10 | Oct-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 213.8 | 340.4 | 238.0 | 208.6 | 195.2 | 50.6 | 116.5 | -83.2 |
Depreciation and amortization [+] | 124.3 | 84.8 | 100.6 | 184.1 | 192.2 | 206.4 | 199.6 | 196.6 |
Depreciation | 108.7 | 82.3 | 90.4 | 129.9 | 133.0 | 145.6 | 134.0 | 127.9 |
Amortization | 15.7 | 2.6 | 10.3 | 54.3 | 59.2 | 60.7 | 65.6 | 68.7 |
Stock-based compensation | 126.3 | 88.5 | 84.9 | 73.6 | 77.2 | 83.1 | 101.6 | 137.2 |
Tax benefit from stock-based compensation | -9.6 | -48.9 | -64.6 | -3.2 | -5.1 | -0.3 | -2.2 | 0.8 |
Deferred taxes | -0.8 | 0.2 | -0.9 | 83.0 | 1.3 | -2.2 | -1.1 | -0.8 |
Change in working capital [+] | -94.9 | -41.5 | 108.7 | -132.5 | 111.8 | 55.0 | -140.3 | -74.3 |
Restricted cash | | | | | | | 12.5 | -12.5 |
Accounts receivable | -9.4 | -16.0 | 17.1 | -25.5 | 4.7 | 53.6 | -39.2 | -73.4 |
Inventories | 3.6 | -1.8 | 6.6 | 24.2 | 4.7 | 1.3 | -4.7 | 25.3 |
Other current assets | 7.6 | -15.8 | -11.0 | -66.0 | 4.0 | -1.7 | 13.7 | 4.2 |
Accounts payable | 15.8 | 0.1 | 2.3 | -28.9 | 7.7 | -38.9 | -26.4 | -11.1 |
Deferred revenues | -28.0 | 1.3 | 8.7 | 8.6 | 22.7 | 19.6 | 15.4 | 26.5 |
Other | -84.6 | -9.3 | 85.0 | | | | -111.6 | -33.4 |
Other operating activities | 50.8 | 24.0 | 74.8 | 37.3 | 18.4 | 56.7 | 24.3 | -60.8 |
Cash from operations | 409.9 | 447.5 | 541.6 | 451.0 | 590.9 | 449.2 | 298.5 | 115.6 |
|
Capital expenditures [+] | -77.0 | -68.7 | -54.7 | -52.4 | -72.8 | -96.8 | -201.6 | -162.8 |
Purchases of property and equipment | -77.0 | -68.7 | -54.7 | -52.4 | -72.8 | -96.8 | -201.6 | -162.8 |
Sales of property and equipment | | | | | | | 30.2 | |
Purchases of intangible assets | | -7.8 | | | | | | |
Acquisitions | -564.9 | -95.5 | -16.9 | -44.6 | | | | -1,297.5 |
Sales of short-term investments, net [+] | 150.3 | | | | 1.0 | 1.6 | 3.2 | 155.8 |
Purchases of short-term investments | | | | | | 0.0 | -0.1 | -0.1 |
Sales of short-term investments | 150.3 | | | | 1.0 | 1.6 | 3.3 | 156.0 |
Other cash from investing | -2.2 | -0.4 | 20.8 | | | | | |
Cash from investing | -493.8 | -172.4 | -50.8 | -27.0 | -71.8 | -91.3 | -168.4 | -199.2 |
|
Cash dividends paid | -83.8 | -67.5 | -30.4 | | | | | |
Repurchase of common stock, net | -841.6 | -343.7 | -335.4 | -240.0 | -130.2 | -210.7 | -25.0 | |
Option exercises | 49.5 | 51.4 | 84.0 | 93.8 | 98.8 | 97.2 | 81.6 | 145.7 |
Financing costs | -1.2 | -1.7 | | -1.0 | | -1.2 | -3.7 | |
Other cash from financing | 875.8 | 377.1 | 230.1 | 183.4 | | 29.6 | -24.8 | |
Cash from financing | -97.8 | -83.7 | -219.7 | -149.4 | -218.1 | -277.1 | -127.7 | -37.7 |
|
Free cash flow | 332.9 | 378.8 | 486.9 | 398.7 | 518.1 | 352.4 | 96.9 | -47.2 |
Per share (diluted) | $0.80 | $0.88 | $1.09 | $0.86 | $1.10 | $0.71 | $0.20 | ($0.12) |
|
Cash paid for interest | 28.3 | 29.6 | 34.7 | 39.8 | 44.7 | 56.6 | 59.5 | 83.4 |
Cash paid for income taxes | 49.9 | 41.4 | 22.2 | 14.5 | 5.0 | 1.1 | 8.8 | -20.0 |