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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 29, 2018
Jul. 30, 2017
Cash flows from operating activities:    
Net income $ 2,345 $ 1,091
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 262 158
Depreciation and amortization 116 96
Deferred income taxes 113 115
Loss on early debt conversions 0 17
Other (22) 11
Changes in operating assets and liabilities:    
Accounts receivable (386) (387)
Inventories (295) (61)
Prepaid expenses and other assets (44) (15)
Accounts payable 172 (63)
Accrued and other current liabilities 96 9
Other long-term liabilities 1 16
Net cash provided by operating activities 2,358 987
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 2,957 450
Proceeds from sales of marketable securities 77 726
Purchases of marketable securities (7,136) (36)
Purchases of property and equipment and intangible assets (247) (108)
Investment in non-affiliates (7) (16)
Net cash provided by (used in) investing activities (4,356) 1,016
Cash flows from financing activities:    
Payments related to repurchases of common stock (655) (758)
Repayment of Convertible Notes (2) (741)
Dividends paid (182) (166)
Proceeds related to employee stock plans 69 76
Payments related to tax on restricted stock units (515) (190)
Other (1) (2)
Net cash used in financing activities (1,286) (1,781)
Change in cash and cash equivalents (3,284) 222
Cash and cash equivalents at beginning of period 4,002 1,766
Cash and cash equivalents at end of period 718 1,988
Other non-cash investing activity:    
Assets acquired by assuming related liabilities $ 52 $ 32