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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2020
Aug. 02, 2019
[1]
Operating activities:    
Net income $ 833 $ 5,650
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 496 407
Stock-based compensation 565 449
Deferred income taxes, net (196) (4,955)
Unrealized (gain) loss on equity securities, net (6) (20)
(Gain) loss on disposition of assets, revaluation and impairment, net 7 (4)
Loss on extinguishment of debt 8 0
Other (2) 2
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (79) 116
Other current assets and other assets (345) (356)
Due to/from related parties, net 560 298
Accounts payable 11 7
Accrued expenses and other liabilities 207 9
Income taxes payable (51) (11)
Unearned revenue 86 443
Net cash provided by operating activities 2,094 2,035
Investing activities:    
Additions to property and equipment (163) (163)
Purchases of strategic investments (11) (8)
Proceeds from disposition of assets 21 22
Business combinations, net of cash acquired, and purchases of intangible assets (335) (384)
Net cash paid on disposition of a business 0 (5)
Net cash used in investing activities (488) (538)
Financing activities:    
Proceeds from issuance of common stock 142 152
Net proceeds from issuance of long-term debt 1,979 0
Repayment of current portion of long-term debt (1,257) 0
Repurchase of common stock (311) (1,037)
Shares repurchased for tax withholdings on vesting of restricted stock (276) (351)
Payment to acquire non-controlling interests (91) 0
Principal payments on finance lease obligations (1) (1)
Net cash provided by (used in) financing activities 185 (1,237)
Net increase in cash, cash equivalents and restricted cash 1,791 260
Cash, cash equivalents and restricted cash at beginning of the period 3,031 3,596
Cash, cash equivalents and restricted cash at end of the period 4,822 3,856
Supplemental disclosures of cash flow information:    
Cash paid for interest 91 64
Cash paid for taxes, net 282 188
Non-cash items:    
Changes in capital additions, accrued but not paid $ (7) $ (5)
[1] Adjusted to reflect the recast of prior period information due to the Pivotal Software, Inc. (“Pivotal”) acquisition in fiscal 2020, which was accounted for as a transaction between entities under common control (refer to Note A).