XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net income $ 2,043 $ 1,618
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 735 578
Depreciation and amortization 384 334
Losses on investments in non-affiliates 14 17
Deferred income taxes (1,135) (542)
Acquisition termination cost 0 1,353
Other (34) 23
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (252) (788)
Inventories 566 (560)
Prepaid expenses and other assets (215) (1,261)
Accounts payable 11 255
Accrued and other current liabilities 689 634
Other long-term liabilities 105 70
Net cash provided by operating activities 2,911 1,731
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 2,512 5,947
Proceeds from sales of marketable securities 0 1,029
Purchases of marketable securities (2,801) (3,932)
Purchases related to property and equipment and intangible assets (248) (361)
Acquisitions, net of cash acquired (83) (36)
Investments and other, net (221) (35)
Net cash provided by (used in) investing activities (841) 2,612
Cash flows from financing activities:    
Proceeds related to employee stock plans 246 204
Payments related to tax on restricted stock units (507) (532)
Dividends paid (99) (100)
Principal payments on property and equipment and intangible assets (20) (22)
Payments related to repurchases of common stock 0 (1,996)
Net cash used in financing activities (380) (2,446)
Change in cash and cash equivalents 1,690 1,897
Cash and cash equivalents at beginning of period 3,389 1,990
Cash and cash equivalents at end of period $ 5,079 $ 3,887