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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Cash flows from operating activities:    
Net income $ 3,575 $ 1,928
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 400 265
Depreciation and amortization 184 145
Deferred income taxes 30 158
Loss on early debt conversions 0 19
Other (35) 15
Changes in operating assets and liabilities:    
Accounts receivable (943) (342)
Inventories (620) (61)
Prepaid expenses and other assets (68) (26)
Accounts payable 224 27
Accrued and other current liabilities 147 (15)
Other long-term liabilities (49) 31
Net cash provided by operating activities 2,845 2,144
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 6,267 739
Proceeds from sales of marketable securities 114 802
Purchases of marketable securities (10,112) (36)
Purchases of property and equipment and intangible assets (397) (177)
Investment in non-affiliates (9) (26)
Net cash provided by (used in) investing activities (4,137) 1,302
Cash flows from financing activities:    
Payments related to repurchases of common stock (855) (909)
Repayment of Convertible Notes (12) (803)
Dividends paid (273) (250)
Proceeds related to employee stock plans 135 132
Payments related to tax on restricted stock units (982) (577)
Other (2) (3)
Net cash used in financing activities (1,989) (2,410)
Change in cash and cash equivalents (3,281) 1,036
Cash and cash equivalents at beginning of period 4,002 1,766
Cash and cash equivalents at end of period 721 2,802
Other non-cash investing activity:    
Assets acquired by assuming related liabilities $ 98 $ 20