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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2020
Aug. 02, 2019
Cash flows from operating activities:    
Net income $ 1,281 $ 4,561
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,656 3,114
Stock-based compensation expense 783 564
Deferred income taxes (384) (5,541)
Other, net 489 700
Changes in assets and liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable 654 632
Financing receivables (544) (362)
Inventories (362) 503
Other assets and liabilities (2,520) (1,931)
Accounts payable (567) 240
Deferred revenue 1,050 1,482
Change in cash from operating activities 2,536 3,962
Cash flows from investing activities:    
Purchases of investments (174) (70)
Maturities and sales of investments 71 430
Capital expenditures and capitalized software development costs (1,104) (1,267)
Acquisition of businesses and assets, net (334) (384)
Divestitures of businesses and assets, net 120 (3)
Other 12 11
Change in cash from investing activities (1,409) (1,283)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 221 239
Repurchases of parent common stock (240) (4)
Repurchases of subsidiary common stock (591) (1,403)
Proceeds from debt 11,847 12,201
Repayments of debt (10,220) (13,911)
Other (190) (44)
Change in cash from financing activities 827 (2,922)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (52) (62)
Change in cash, cash equivalents, and restricted cash 1,902 (305)
Cash, cash equivalents, and restricted cash at beginning of the period 10,151 10,240
Cash, cash equivalents, and restricted cash at end of the period $ 12,053 $ 9,935