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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Cash flows from operating activities:    
Net income $ 1,091 $ 469
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 96 92
Stock-based compensation expense 158 111
Deferred income taxes 115 77
Amortization of debt discount 2 14
Loss on early debt conversions 17 0
Net loss (gain) on sale and disposal of long-lived assets and investments 1 (3)
Other 8 7
Changes in operating assets and liabilities:    
Accounts receivable (387) (138)
Inventories (61) (104)
Prepaid expenses and other assets (15) (17)
Accounts payable (63) 131
Accrued and other current liabilities 9 (85)
Other long-term liabilities 16 (35)
Net cash provided by operating activities 987 519
Cash flows from investing activities:    
Proceeds from sales of marketable securities 726 901
Proceeds from maturities of marketable securities 450 506
Proceeds from sale of long-lived assets and investments 0 6
Purchases of marketable securities (36) (1,415)
Purchases of property and equipment and intangible assets (108) (87)
Investment in non-affiliates (16) (4)
Net cash provided by (used in) investing activities 1,016 (93)
Cash flows from financing activities:    
Payments related to repurchases of common stock (758) (509)
Repayment of Convertible Notes (741) 0
Dividends paid (166) (124)
Proceeds related to employee stock plans 76 91
Payments related to tax on restricted stock units (190) (51)
Other (2) (3)
Net cash used in financing activities (1,781) (596)
Change in cash and cash equivalents 222 (170)
Cash and cash equivalents at beginning of period 1,766 596
Cash and cash equivalents at end of period 1,988 426
Other non-cash activity:    
Assets acquired by assuming related liabilities $ 32 $ 15