CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Apr. 29, 2022	Apr. 30, 2021
Cash flows from operating activities:
Net income	$ 1,069	$ 938
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	726	1,239
Stock-based compensation expense	232	435
Deferred income taxes	(246)	(170)
Other, net	(91)	(82)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable	864	1,850
Financing receivables	280	276
Inventories	(419)	(396)
Other assets and liabilities	(885)	(2,292)
Due from/to related party, net	(777)	0
Accounts payable	(1,501)	(125)
Deferred revenue	479	565
Change in cash from operating activities	(269)	2,238
Cash flows from investing activities:
Purchases of investments	(52)	(146)
Maturities and sales of investments	18	256
Capital expenditures and capitalized software development costs	(690)	(625)
Acquisition of businesses and assets, net	0	(10)
Other	4	6
Change in cash from investing activities	(720)	(519)
Cash flows from financing activities:
Proceeds from the issuance of common stock	4	160
Repurchases of parent common stock	(1,779)	(9)
Repurchases of subsidiary common stock	(7)	(434)
Payment of dividend to stockholders	(248)	0
Proceeds from debt	3,034	2,726
Repayments of debt	(2,703)	(4,070)
Debt-related costs and other, net	(7)	(11)
Change in cash from financing activities	(1,706)	(1,638)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(111)	(5)
Change in cash, cash equivalents, and restricted cash	(2,806)	76
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations	10,082	15,184
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations	7,276	15,260
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations	0	5,667
Cash, cash equivalents, and restricted cash from continuing operations	$ 7,276	$ 9,593

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