v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
Cash flows from operating activities:      
Net income $ 4,368 $ 9,752 $ 4,332
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation expense 2,709 2,004 1,397
Depreciation and amortization 1,544 1,174 1,098
Acquisition termination cost 1,353 0 0
Losses (gains) on investments in non-affiliates, net 45 (100) 0
Deferred income taxes (2,164) (406) (282)
Other (7) 47 (20)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 822 (2,215) (550)
Inventories (2,554) (774) (524)
Prepaid expenses and other assets (1,517) (1,715) (394)
Accounts payable (551) 568 312
Accrued and other current liabilities 1,341 581 290
Other long-term liabilities 252 192 163
Net cash provided by operating activities 5,641 9,108 5,822
Cash flows from investing activities:      
Proceeds from maturities of marketable securities 19,425 15,197 8,792
Proceeds from sales of marketable securities 1,806 1,023 527
Purchases of marketable securities (11,897) (24,787) (19,308)
Purchases related to property and equipment and intangible assets (1,833) (976) (1,128)
Acquisitions, net of cash acquired (49) (263) (8,524)
Investments and other, net (77) (24) (34)
Net cash provided by (used in) investing activities 7,375 (9,830) (19,675)
Cash flows from financing activities:      
Proceeds related to employee stock plans 355 281 194
Payments related to repurchases of common stock (10,039) 0 0
Payments related to tax on restricted stock units (1,475) (1,904) (942)
Dividends paid (398) (399) (395)
Principal payments on property and equipment (58) (83) (17)
Issuance of debt, net of issuance costs 0 4,977 4,968
Repayment of debt 0 (1,000) 0
Other (2) (7) (4)
Net cash provided by (used in) financing activities (11,617) 1,865 3,804
Change in cash and cash equivalents 1,399 1,143 (10,049)
Cash and cash equivalents at beginning of period 1,990 847 10,896
Cash and cash equivalents at end of period 3,389 1,990 847
Supplemental disclosures of cash flow information:      
Cash paid for income taxes, net 1,404 396 249
Cash paid for interest $ 254 $ 246 $ 138