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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 02, 2024
Aug. 04, 2023
Cash flows from operating activities:    
Net income $ 1,796 $ 1,033
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,584 1,640
Stock-based compensation expense 401 448
Deferred income taxes (344) (194)
Other, net 457 480
Changes in assets and liabilities:    
Accounts receivable (2,203) 1,982
Financing receivables (652) (130)
Inventories (2,517) 1,050
Other assets and liabilities 250 (2,248)
Due from/to related party, net 0 (610)
Accounts payable 4,801 1,427
Deferred revenue (1,190) 113
Change in cash from operating activities 2,383 4,991
Cash flows from investing activities:    
Purchases of investments (64) (113)
Maturities and sales of investments 216 127
Capital expenditures and capitalized software development costs (1,278) (1,325)
Other 113 22
Change in cash from investing activities (1,013) (1,289)
Cash flows from financing activities:    
Proceeds from the issuance of common stock 1 4
Repurchases of common stock (1,425) (500)
Repurchases of common stock for employee tax withholdings (535) (312)
Payments of dividends and dividend equivalents (652) (545)
Proceeds from debt 4,933 4,655
Repayments of debt (6,394) (7,082)
Debt-related costs and other, net (37) (49)
Change in cash from financing activities (4,109) (3,829)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (97) (117)
Change in cash, cash equivalents, and restricted cash (2,836) (244)
Cash, cash equivalents, and restricted cash at beginning of the period 7,507 8,894
Cash, cash equivalents, and restricted cash at end of the period $ 4,671 $ 8,650