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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2017
May 01, 2016
Cash flows from operating activities:    
Net income $ 507 $ 208
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47 45
Stock-based compensation expense 76 53
Deferred income taxes 22 30
Amortization of debt discount 2 8
Loss on early debt conversions 14 0
Net gain on sale and disposal of long-lived assets and investments 0 (3)
Other 5 (4)
Changes in operating assets and liabilities:    
Accounts receivable (150) (17)
Inventories (27) 23
Prepaid expenses and other assets (2) (18)
Accounts payable (133) 32
Accrued and other current liabilities (87) (7)
Other long-term liabilities 8 (31)
Net cash provided by operating activities 282 319
Cash flows from investing activities:    
Proceeds from sales of marketable securities 649 529
Proceeds from maturities of marketable securities 200 175
Purchases of marketable securities (36) (469)
Purchases of property and equipment and intangible assets (54) (55)
Other (5) (4)
Net cash provided by investing activities 754 176
Cash flows from financing activities:    
Payments related to repurchases of common stock 0 (500)
Repayment of convertible notes (605) 0
Dividends paid (82) (62)
Proceeds related to employee stock plans 65 70
Payments related to tax on restricted stock units (190) (51)
Other (1) (1)
Net cash used in financing activities (813) (544)
Change in cash and cash equivalents 223 (49)
Cash and cash equivalents at beginning of period 1,766 596
Cash and cash equivalents at end of period 1,989 547
Other non-cash activity:    
Assets acquired by assuming related liabilities $ 14 $ 11