XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2021
Oct. 30, 2020
Cash flows from operating activities:    
Net income $ 5,706 $ 2,162
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,721 4,017
Stock-based compensation expense 1,406 1,219
Deferred income taxes (450) (219)
Other, net (a) [1] (4,312) (322)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (1,587) 885
Financing receivables 234 (624)
Inventories (2,063) (198)
Other assets and liabilities (1,624) (2,175)
Accounts payable 5,149 (216)
Deferred revenue 1,034 1,001
Change in cash from operating activities 7,214 5,530
Cash flows from investing activities:    
Purchases of investments (320) (296)
Maturities and sales of investments 454 98
Capital expenditures and capitalized software development costs (2,056) (1,584)
Acquisition of businesses and assets, net (16) (405)
Divestitures of businesses and assets, net 3,957 2,187
Other 34 26
Change in cash from investing activities 2,053 26
Cash flows from financing activities:    
Proceeds from the issuance of common stock 326 389
Repurchases of parent common stock (35) (240)
Repurchases of subsidiary common stock (1,174) (890)
Proceeds from debt 13,037 14,772
Repayments of debt (13,069) (17,244)
Other (113) (270)
Change in cash from financing activities (1,028) (3,483)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (54) (67)
Change in cash, cash equivalents, and restricted cash 8,185 2,006
Cash, cash equivalents, and restricted cash at beginning of the period 15,184 10,151
Cash, cash equivalents, and restricted cash at end of the period $ 23,369 $ 12,157
[1] During the nine months ended October 29, 2021, other, net, includes $4.0 billion pre-tax gain on the sale of Boomi.