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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2016
Jul. 26, 2015
Cash flows from operating activities:    
Net income $ 449 $ 160
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 111 93
Depreciation and amortization 92 103
Deferred income taxes 74 65
Amortization of debt discount 14 14
Net gain on sale and disposal of long-lived assets and investments (3) (3)
Tax benefits from stock-based compensation (26) (6)
Restructuring and other charges 0 32
Other 7 11
Changes in operating assets and liabilities:    
Accounts receivable (138) (41)
Inventories (104) 42
Prepaid expenses and other assets (17) (13)
Accounts payable 131 (13)
Accrued and other current liabilities (85) 60
Other long-term liabilities (12) (95)
Net cash provided by operating activities 493 409
Cash flows from investing activities:    
Proceeds from sales of marketable securities 901 1,415
Proceeds from maturities of marketable securities 506 487
Proceeds from sale of long-lived assets and investments 6 2
Purchases of marketable securities (1,415) (1,861)
Purchases of property and equipment and intangible assets (87) (54)
Reimbursement of headquarters building development costs from banks   24
Other (4) (1)
Net cash provided by (used in) investing activities (93) 12
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 40 64
Tax benefits from stock-based compensation 26 6
Payments related to repurchases of common stock (509) (452)
Dividends paid (124) (99)
Payments under capital lease obligations (2) (2)
Other (1) 0
Net cash used in financing activities (570) (483)
Change in cash and cash equivalents (170) (62)
Cash and cash equivalents at beginning of period 596 497
Cash and cash equivalents at end of period 426 435
Other non-cash activity:    
Assets acquired by assuming related liabilities $ 15 $ 2