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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 27, 2025
Apr. 28, 2024
Cash flows from operating activities:    
Net income $ 18,775 $ 14,881
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 1,474 1,011
Depreciation and amortization 611 410
(Gains) losses on non-marketable equity securities and publicly-held equity securities, net 175 (69)
Deferred income taxes (2,177) (1,577)
Other (98) (145)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 933 (2,366)
Inventories (1,258) (577)
Prepaid expenses and other assets 560 (726)
Accounts payable 941 (22)
Accrued and other current liabilities 7,128 4,202
Other long-term liabilities 350 323
Net cash provided by operating activities 27,414 15,345
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 3,122 4,004
Proceeds from sales of marketable securities 467 149
Proceeds from sales of non-marketable equity securities 0 55
Purchases of marketable securities (6,546) (9,303)
Purchases related to property and equipment and intangible assets (1,227) (369)
Purchases of non-marketable equity securities (649) (190)
Acquisitions, net of cash acquired (383) (39)
Net cash used in investing activities (5,216) (5,693)
Cash flows from financing activities:    
Proceeds related to employee stock plans 370 285
Payments related to repurchases of common stock (14,095) (7,740)
Payments related to employee stock plan taxes (1,532) (1,752)
Dividends paid (244) (98)
Principal payments on property and equipment and intangible assets (52) (40)
Net cash used in financing activities (15,553) (9,345)
Change in cash and cash equivalents 6,645 307
Cash and cash equivalents at beginning of period 8,589 7,280
Cash and cash equivalents at end of period $ 15,234 $ 7,587