XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 28, 2019
Apr. 29, 2018
Cash flows from operating activities:    
Net income $ 394 $ 1,244
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 178 129
Depreciation and amortization 91 57
Deferred income taxes (42) 51
Other (2) (8)
Changes in operating assets and liabilities:    
Accounts receivable 182 56
Inventories 153 (2)
Prepaid expenses and other assets 5 (38)
Accounts payable (123) 22
Accrued and other current liabilities (129) (81)
Other long-term liabilities 13 15
Net cash provided by operating activities 720 1,445
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 2,219 239
Proceeds from sales of marketable securities 26 33
Purchases of marketable securities (622) (3,705)
Purchases of property and equipment and intangible assets (128) (118)
Net cash provided by (used in) investing activities 1,495 (3,551)
Cash flows from financing activities:    
Proceeds related to employee stock plans 83 66
Payments related to tax on restricted stock units (211) (449)
Dividends paid (97) (91)
Payments related to repurchases of common stock 0 (655)
Repayment of Convertible Notes 0 (2)
Net cash used in financing activities (225) (1,131)
Change in cash and cash equivalents 1,990 (3,237)
Cash and cash equivalents at beginning of period 782 4,002
Cash and cash equivalents at end of period 2,772 765
Other non-cash investing activity:    
Assets acquired by assuming related liabilities $ 114 $ 43