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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 27, 2024
Oct. 29, 2023
Cash flows from operating activities:    
Net income $ 50,789 $ 17,475
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 3,416 2,555
Depreciation and amortization 1,321 1,121
(Gains) losses on investments in non-affiliated entities and publicly-held equity securities, net (302) 24
Deferred income taxes (3,879) (2,411)
Other (365) (170)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (7,694) (4,482)
Inventories (2,357) 405
Prepaid expenses and other assets (726) (337)
Accounts payable 2,490 1,250
Accrued and other current liabilities 3,918 953
Other long-term liabilities 849 208
Net cash provided by operating activities 47,460 16,591
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 9,485 8,001
Proceeds from sales of marketable securities 318 0
Proceeds from sales of investments in non-affiliated entities 171 0
Purchases of marketable securities (19,565) (10,688)
Purchases related to property and equipment and intangible assets (2,159) (815)
Purchases of investments in non-affiliated entities (1,008) (897)
Acquisitions, net of cash acquired (465) (83)
Other 0 25
Net cash used in investing activities (13,223) (4,457)
Cash flows from financing activities:    
Proceeds related to employee stock plans 489 403
Payments related to repurchases of common stock (25,895) (6,874)
Payments related to tax on restricted stock units (5,068) (1,942)
Repayment of debt (1,250) (1,250)
Dividends paid (589) (296)
Principal payments on property and equipment and intangible assets (97) (44)
Other 0 (1)
Net cash used in financing activities (32,410) (10,004)
Change in cash, cash equivalents, and restricted cash 1,827 2,130
Cash, cash equivalents, and restricted cash at beginning of period 7,280 3,389
Cash, cash equivalents, and restricted cash at end of period 9,107 5,519
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net $ 10,989 $ 4,676