XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net income $ 8,232 $ 2,274
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 1,576 1,226
Depreciation and amortization 749 712
(Gains) losses on investments in non-affiliates, net (45) 24
Deferred income taxes (1,881) (985)
Acquisition termination cost 0 1,353
Other (102) 18
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (3,239) (668)
Inventories 861 (1,285)
Prepaid expenses and other assets (592) (1,554)
Accounts payable 789 559
Accrued and other current liabilities 2,675 1,267
Other long-term liabilities 236 60
Net cash provided by operating activities 9,259 3,001
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 5,111 10,983
Proceeds from sales of marketable securities 0 1,731
Purchases of marketable securities (5,343) (7,576)
Purchases related to property and equipment and intangible assets (537) (794)
Acquisitions, net of cash acquired (83) (49)
Investments and other, net (435) (65)
Net cash provided by (used in) investing activities (1,287) 4,230
Cash flows from financing activities:    
Proceeds related to employee stock plans 247 205
Payments related to repurchases of common stock (3,067) (5,341)
Repayment of debt (1,250) 0
Payments related to tax on restricted stock units (1,179) (837)
Dividends paid (199) (200)
Principal payments on property and equipment and intangible assets (31) (36)
Other 0 1
Net cash used in financing activities (5,479) (6,208)
Change in cash, cash equivalents, and restricted cash 2,493 1,023
Cash, cash equivalents, and restricted cash at beginning of period 3,389 1,990
Cash, cash equivalents, and restricted cash at end of period 5,882 3,013
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheet:    
Cash and cash equivalents 5,783 3,013
Restricted cash, included in prepaid expenses and other current assets 99 0
Total cash, cash equivalents, and restricted cash 5,882 3,013
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net $ 328 $ 1,108