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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 28, 2024
Jul. 30, 2023
Cash flows from operating activities:    
Net income $ 31,480 $ 8,232
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 2,164 1,576
Depreciation and amortization 843 749
Gains on investments in non-affiliated entities and publicly-held equity securities, net (264) (45)
Deferred income taxes (3,276) (1,881)
Other (288) (102)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (4,133) (3,239)
Inventories (1,380) 861
Prepaid expenses and other assets (12) (592)
Accounts payable 801 789
Accrued and other current liabilities 3,314 2,675
Other long-term liabilities 584 236
Net cash provided by operating activities 29,833 9,259
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 8,098 5,111
Proceeds from sales of marketable securities 164 0
Purchases of marketable securities (15,047) (5,343)
Purchases related to property and equipment and intangible assets (1,346) (537)
Acquisitions, net of cash acquired (317) (83)
Purchases of investments in non-affiliated entities 534 456
Proceeds from sales of investments in non-affiliated entities 105 0
Other 0 21
Net cash used in investing activities (8,877) (1,287)
Cash flows from financing activities:    
Proceeds related to employee stock plans 285 247
Payments related to repurchases of common stock (14,898) (3,067)
Repayment of debt (1,250) (1,250)
Payments related to tax on restricted stock units (3,389) (1,179)
Dividends paid (344) (199)
Principal payments on property and equipment and intangible assets (69) (31)
Net cash used in financing activities (19,665) (5,479)
Change in cash, cash equivalents, and restricted cash 1,291 2,493
Cash, cash equivalents, and restricted cash at beginning of period 7,280 3,389
Cash, cash equivalents, and restricted cash at end of period 8,571 5,882
Cash and cash equivalents 8,563 5,783
Restricted cash, included in prepaid expenses and other current assets 8 99
Total cash, cash equivalents, and restricted cash 8,571 5,882
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net $ 7,449 $ 328