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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 27, 2019
Jan. 28, 2018
Jan. 29, 2017
Cash flows from operating activities:      
Net income $ 4,141 $ 3,047 $ 1,666
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation expense 557 391 247
Depreciation and amortization 262 199 187
Deferred income taxes (315) (359) 197
Loss on early debt conversions 0 19 21
Other (45) 20 33
Changes in operating assets and liabilities:      
Accounts receivable (149) (440) (321)
Inventories (776) 0 (375)
Prepaid expenses and other assets (55) 21 (18)
Accounts payable (135) 90 184
Accrued and other current liabilities 256 33 (135)
Other long-term liabilities 2 481 (14)
Net cash provided by operating activities 3,743 3,502 1,672
Cash flows from investing activities:      
Proceeds from maturities of marketable securities 7,232 1,078 969
Proceeds from sales of marketable securities 428 863 1,546
Purchases of marketable securities (11,148) (36) (3,134)
Purchases of property and equipment and intangible assets (600) (593) (176)
Investment in non-affiliates (9) (36) (5)
Proceeds from sale of long-lived assets and investments 0 2 7
Net cash provided by (used in) investing activities (4,097) 1,278 (793)
Cash flows from financing activities:      
Proceeds from issuance of debt 0 0 1,988
Payments related to repurchases of common stock (1,579) (909) (739)
Repayment of Convertible Notes (16) (812) (673)
Dividends paid (371) (341) (261)
Proceeds related to employee stock plans 137 139 167
Payments related to tax on restricted stock units (1,032) (612) (176)
Other (5) (9) (15)
Net cash provided by (used in) financing activities (2,866) (2,544) 291
Change in cash and cash equivalents (3,220) 2,236 1,170
Cash and cash equivalents at beginning of period 4,002 1,766 596
Cash and cash equivalents at end of period 782 4,002 1,766
Supplemental disclosures of cash flow information:      
Cash paid for income taxes, net 61 22 14
Cash paid for interest 55 55 13
Non-cash investing and financing activity:      
Assets acquired by assuming related liabilities $ 76 $ 36 $ 16