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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Jan. 31, 2016
Cash flows from operating activities:      
Net income $ 3,047 $ 1,666 $ 614
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation expense 391 247 204
Depreciation and amortization 199 187 197
Loss on early debt conversions 19 21 0
Amortization of debt discount 3 25 29
Deferred income taxes (359) 197 134
Net gain on sale and disposal of long-lived assets and investments (1) (3) (6)
Restructuring and other charges 0 0 45
Tax benefit from stock-based compensation 0 0 (10)
Other 18 11 19
Changes in operating assets and liabilities:      
Accounts receivable (440) (321) (32)
Inventories 0 (375) 66
Prepaid expenses and other assets 21 (18) (16)
Accounts payable 90 184 (11)
Accrued and other current liabilities 33 (135) 39
Other long-term liabilities 481 (14) (97)
Net cash provided by operating activities 3,502 1,672 1,175
Cash flows from investing activities:      
Proceeds from sales of marketable securities 863 1,546 2,102
Proceeds from maturities of marketable securities 1,078 969 1,036
Proceeds from sale of long-lived assets and investments 2 7 7
Purchases of marketable securities (36) (3,134) (3,477)
Purchases of property and equipment and intangible assets (593) (176) (86)
Reimbursement of building development costs from banks 0 0 24
Investment in non-affiliates (36) (5) (6)
Net cash provided by (used in) investing activities 1,278 (793) (400)
Cash flows from financing activities:      
Proceeds from issuance of debt 0 1,988 0
Payments related to repurchases of common stock (909) (739) (587)
Repayment of Convertible Notes (812) (673) 0
Dividends paid (341) (261) (213)
Proceeds related to employee stock plans 139 167 186
Payments related to tax on restricted stock units (612) (176) (66)
Payments for debt issuance costs 0 (8) 0
Tax benefit from stock-based compensation 0 0 10
Other (9) (7) (6)
Net cash provided by (used in) financing activities (2,544) 291 (676)
Change in cash and cash equivalents 2,236 1,170 99
Cash and cash equivalents at beginning of period 1,766 596 497
Cash and cash equivalents at end of period 4,002 1,766 596
Supplemental disclosures of cash flow information:      
Cash paid for income taxes, net 22 14 14
Cash paid for interest 55 13 17
Non-cash investing and financing activity:      
Assets acquired by assuming related liabilities $ 36 $ 16 $ 19