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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 27, 2019
Oct. 28, 2018
Cash flows from operating activities:    
Net income $ 1,845 $ 3,575
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 624 400
Depreciation and amortization 275 184
Deferred income taxes (5) 30
Other 5 (35)
Changes in operating assets and liabilities:    
Accounts receivable (32) (943)
Inventories 531 (620)
Prepaid expenses and other assets 55 (68)
Accounts payable 91 224
Accrued and other current liabilities (103) 147
Other long-term liabilities 10 (49)
Net cash provided by operating activities 3,296 2,845
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 4,744 6,267
Proceeds from sales of marketable securities 3,363 114
Purchases of marketable securities (1,461) (10,112)
Purchases of property and equipment and intangible assets (344) (397)
Investment in non-affiliates (6) (9)
Net cash provided by (used in) investing activities 6,296 (4,137)
Cash flows from financing activities:    
Proceeds related to employee stock plans 146 135
Payments related to tax on restricted stock units (463) (982)
Dividends paid (292) (273)
Payments related to repurchases of common stock 0 (855)
Repayment of Convertible Notes 0 (12)
Other 0 (2)
Net cash used in financing activities (609) (1,989)
Change in cash and cash equivalents 8,983 (3,281)
Cash and cash equivalents at beginning of period 782 4,002
Cash and cash equivalents at end of period 9,765 721
Other non-cash investing activity:    
Assets acquired by assuming related liabilities $ 87 $ 98