| Oct 30, 2011 | Oct 28, 2012 | Nov 3, 2013 | Nov 2, 2014 | Nov 1, 2015 | Oct 30, 2016 | Oct 29, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 |
---|
Net income | 20 | 30 | 20 | 32 | 57 | 56 | 21 | 61 | 40 | 40 | 79 | 179 |
---|
Depreciation and amortization of property, plant and equipment | - | - | - | - | - | 78 | 82 | 80 | 79 | 89 | 88 | 80 |
---|
Amortization of intangible assets | - | - | - | - | - | - | - | - | 5 | 5 | 3 | 0 |
---|
Share-based compensation | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 |
---|
Deferred income tax provision | -0 | -1 | -0 | 4 | 3 | -4 | 2 | -0 | -4 | -0 | -2 | 1 |
---|
Accounts receivable | 2 | -11 | -2 | -5 | 22 | -19 | 10 | 19 | 12 | -7 | 37 | 51 |
---|
Inventories | 7 | -5 | 1 | 3 | 3 | -2 | 1 | 6 | 23 | 7 | -3 | 2 |
---|
Other current assets | -0 | 0 | 3 | -2 | 3 | -8 | -1 | 12 | 9 | -8 | 13 | -1 |
---|
Accounts payable, accrued liabilities, and other | 1 | -1 | 4 | -12 | 14 | -36 | -7 | 19 | -12 | -3 | 25 | 61 |
---|
Net cash provided by operating activities | 137 | 133 | 99 | - | - | - | 97 | 131 | 68 | 143 | 151 | 275 |
---|
Purchases of property, plant and equipment | 82 | 97 | 64 | 91 | 104 | 50 | 92 | 93 | 178 | 71 | 109 | 112 |
---|
Purchases of available-for-sale debt securities | - | - | - | - | - | - | - | - | - | - | - | 39 |
---|
The cash inflow from government incentives during the period. | - | - | - | - | - | - | - | - | 27 | 5 | 6 | 4 |
---|
Purchases of intangible assets | - | - | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
---|
Other | 0 | 2 | 0 | 1 | -0 | -1 | 0 | -2 | -0 | - | - | -0 |
---|
Net cash used in investing activities | -101 | -112 | -66 | - | - | - | -98 | -91 | -151 | -66 | -103 | -148 |
---|
Repayments of debt | - | - | - | - | - | - | - | - | 61 | 7 | 20 | 65 |
---|
Purchases of treasury stock | - | - | - | - | - | - | - | 23 | 22 | 34 | 48 | 3 |
---|
Contributions from noncontrolling interests | - | - | - | - | - | - | - | 18 | 29 | 18 | - | 25 |
---|
Dividends paid to noncontrolling interests | - | - | - | - | - | 12 | 8 | 8 | 45 | 16 | 10 | - |
---|
Proceeds from share-based arrangements | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 5 | 2 | 4 | 4 | 6 |
---|
Proceeds from long-term debt | 17 | 25 | - | - | - | - | - | - | - | - | - | - |
---|
Amount of cash inflow from the net settlement of restricted stock awards. | - | - | - | - | - | - | - | - | - | - | - | 1 |
---|
Net cash used in financing activities | 55 | 5 | -40 | - | - | - | -11 | -14 | -42 | -16 | -54 | -39 |
---|
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 2 | 11 | 5 | -46 |
---|
Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -123 | 72 | -2 | 43 |
---|
Accruals for property, plant and equipment purchased during year | -21 | 5 | 18 | 29 | 26 | 8 | 3 | 30 | 14 | 13 | 8 | 3 |
---|