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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 26, 2014
Oct. 27, 2013
Cash flows from operating activities:    
Net income $ 437,459 $ 293,073
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 166,170 184,310
Stock-based compensation expense 115,371 100,091
Amortization of debt discount 20,884 0
Net gain on sale and disposal of long-lived assets and investments (17,654) (258)
Deferred income taxes 62,081 7,914
Tax benefits from stock based compensation (11,744) (23,743)
Others 19,343 11,569
Changes in operating assets and liabilities:    
Accounts receivable (138,729) 7,806
Inventories (19,875) 32,178
Prepaid expenses and other assets 5,024 2,898
Accounts payable 9,827 (38,376)
Accrued liabilities and other current liabilities (23,356) 34,296
Other long-term liabilities (161,874) (177,324)
Net cash provided by operating activities 462,927 434,434
Cash flows from investing activities:    
Purchases of marketable securities (2,126,079) (1,420,471)
Proceeds from sale of marketable securities 1,100,014 1,475,403
Proceeds from maturities of marketable securities 688,168 447,134
Proceeds from sale of long-lived assets and investments 20,862 0
Purchases of property and equipment and intangible assets (91,336) (188,812)
Acquisition of business 0 (17,145)
Other (500) (2,450)
Net cash provided by (used in) investing activities (408,871) 293,659
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 129,691 64,749
Payments under capital lease obligations (2,160) (1,780)
Tax benefits from stock-based compensation 11,744 23,743
Payments for repurchase of common stock (810,000) (850,000)
Dividends paid (140,235) (133,007)
Other 0 (2,500)
Net cash used in financing activities (810,960) (898,795)
Change in cash and cash equivalents (756,904) (170,702)
Cash and cash equivalents at beginning of period 1,151,587 732,786
Cash and cash equivalents at end of period 394,683 562,084
Other non-cash activity:    
Assets acquired by assuming related liabilities $ 14,498 $ 28,963