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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Cash flows from operating activities:    
Net income $ 1,928 $ 1,012
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 145 140
Stock-based compensation expense 265 176
Deferred income taxes 158 146
Amortization of debt discount 3 20
Loss on early debt conversions 19 15
Net loss (gain) on sale and disposal of long-lived assets and investments 1 (2)
Other 11 8
Changes in operating assets and liabilities:    
Accounts receivable (342) (328)
Inventories (61) (261)
Prepaid expenses and other assets (26) (28)
Accounts payable 27 218
Accrued and other current liabilities (15) (136)
Other long-term liabilities 31 (29)
Net cash provided by operating activities 2,144 951
Cash flows from investing activities:    
Proceeds from sales of marketable securities 802 1,239
Proceeds from maturities of marketable securities 739 712
Proceeds from sale of long-lived assets and investments 0 6
Purchases of marketable securities (36) (2,249)
Purchases of property and equipment and intangible assets (177) (125)
Investment in non-affiliates (26) (3)
Net cash provided by (used in) investing activities 1,302 (420)
Cash flows from financing activities:    
Proceeds from issuance of debt 0 1,988
Payments related to repurchases of common stock (909) (509)
Repayment of Convertible Notes (803) (444)
Dividends paid (250) (185)
Proceeds related to employee stock plans 132 148
Payments related to tax on restricted stock units (577) (177)
Other (3) (8)
Net cash provided by (used in) financing activities (2,410) 813
Change in cash and cash equivalents 1,036 1,344
Cash and cash equivalents at beginning of period 1,766 596
Cash and cash equivalents at end of period 2,802 1,940
Other non-cash activity:    
Assets acquired by assuming related liabilities $ 20 $ 25