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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 26, 2014
Jan. 27, 2013
Jan. 29, 2012
Cash flows from operating activities:      
Net income $ 439,990 $ 562,536 $ 581,090
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 239,148 226,235 204,205
Amortization of Debt Discount 4,600    
Gains on sale of long-lived assets and investment (10,471)    
Share-based Compensation 136,295 136,662 136,354
Deferred income taxes 15,430 31,860 19,056
Excess Tax benefit from stock based compensation (25,801) (68,710) (52,793)
Other 23,718 47,911 19,095
Changes in operating assets and liabilities      
Accounts receivable 28,852 (118,940) 26,236
Inventories 24,651 (78,949) 18,884
Prepaid expenses and other current assets 6,729 (20,290) (14,803)
Deposits and other assets 4,823 8,567 (70,694)
Accounts payable (20,382) 10,885 35,708
Accrued liabilities and other long-term liabilities (32,436) 86,405 6,818
Net cash provided by operating activities 835,146 824,172 909,156
Cash flows from investing activities:      
Purchases of marketable securities (3,065,404) (2,378,445) (1,964,898)
Proceeds from Sale of Available-for-sale Securities 1,926,817 854,993 656,171
Proceeds from maturities of marketable securities 585,150 962,417 654,572
Purchases of property and equipment and intangible assets (255,186) (183,309) (138,735)
Proceeds from sale of long-lived assets and investments 24,781 0 0
Acquisition of businesses, net of cash acquired (17,145) 0 (348,884)
Other (4,950) 352 (1,590)
Net cash used in investing activities (805,937) (743,992) (1,143,364)
Cash flows from financing activities:      
Proceeds from Convertible Debt 1,477,500 0 0
Payments for Hedge (167,100) 0 0
Proceeds from Issuance of Warrants 59,100 0 0
Proceeds from issuance of stock under employee stock plans 70,170 64,935 195,857
Payments for Repurchase of Common Stock (887,304) (100,000) 0
Payments of Dividends (181,336) (46,866) 0
Excess Tax benefit from Stock based compensation 25,801 68,710 52,793
Payments under capital lease obligations (2,239) (2,049) (1,608)
Other (5,000) 0 (10,319)
Net cash (used in) provided by financing activities 389,592 (15,270) 236,723
Change in cash and cash equivalents 418,801 64,910 2,515
Cash and cash equivalents at beginning of period 732,786 667,876 665,361
Cash and cash equivalents at end of period 1,151,587 732,786 667,876
Supplemental disclosures of cash flow information:      
Cash (received) paid for income taxes, net 14,615 (38,608) 58,328
Cash paid for Intereston capital lease obligations 2,518 2,772 3,008
Other non-cash activities:      
Change in unrealized gain (loss) from marketable securities (5,104) (633) 342
Assets acquired by assuming related liabilities $ 3,327 $ 45,195 $ 15,913