Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 27 2019) 12 Months |
(Oct 28 2018) 9 Months |
(Jul 29 2018) 6 Months |
(Apr 29 2018) 3 Months |
(Jan 28 2018) 12 Months |
Income |
4,141.00 |
3,575.00 |
2,345.00 |
1,244.00 |
3,047.00 |
Depreciation & amortization |
262.00 |
184.00 |
116.00 |
57.00 |
199.00 |
Amortization of Other Assets |
- |
- |
- |
- |
3.00 |
Non-cash portion of special charges
|
- |
- |
- |
- |
- |
Acquired in-process R & D |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-776.00 |
-620.00 |
-295.00 |
-2.00 |
- |
Stock-based compensation |
- |
- |
- |
- |
- |
Bad debt |
- |
- |
- |
- |
- |
Share-based Compensation |
557.00 |
400.00 |
262.00 |
129.00 |
391.00 |
Write-offs |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
19.00 |
Adjustments To Reconcile Net Income Loss To Net Cash Provided By Operating Activities |
- |
- |
- |
- |
- |
Prepaid Expenses And Other Current Asset |
- |
- |
- |
- |
- |
Deposits And Other Assets Operating |
- |
- |
- |
- |
- |
Gainson Salesoflonglivedassetsandinvestment |
- |
-2.00 |
-3.00 |
-3.00 |
-7.00 |
Business Combination Advanced Consideration Written Off |
- |
- |
- |
- |
37.00 |
Income taxes |
-315.00 |
30.00 |
113.00 |
51.00 |
-359.00 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-149.00 |
-943.00 |
-386.00 |
56.00 |
-440.00 |
Increase (Decrease) in Accounts Payable |
-135.00 |
224.00 |
172.00 |
22.00 |
90.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
256.00 |
98.00 |
97.00 |
-66.00 |
33.00 |
Deposits & other assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-55.00 |
-68.00 |
-44.00 |
-38.00 |
21.00 |
Other Working Capital |
2.00 |
- |
- |
- |
481.00 |
Other Noncash Income (Expense) |
-45.00 |
-35.00 |
-22.00 |
-8.00 |
18.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,743.00 |
2,845.00 |
2,358.00 |
1,445.00 |
3,502.00 |
Capital Expenditures |
- |
-397.00 |
-247.00 |
-118.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
7,660.00 |
6,381.00 |
3,034.00 |
272.00 |
1,941.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-11,148.00 |
-10,112.00 |
-7,136.00 |
-3,705.00 |
-36.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases Of Property And Equipment And Intangible Assets |
- |
- |
- |
- |
- |
Proceedsfromsaleoflonglivedassetsandinvestments |
- |
6.00 |
6.00 |
- |
7.00 |
Reimbursementofheadquartersbuildingdevelopmentcostsfromlessor |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-9.00 |
-9.00 |
-7.00 |
- |
-36.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,097.00 |
-4,137.00 |
-4,356.00 |
-3,551.00 |
1,278.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-16.00 |
-12.00 |
-2.00 |
-2.00 |
-812.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1,579.00 |
-855.00 |
-655.00 |
-655.00 |
-909.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,037.00 |
-984.00 |
-516.00 |
-449.00 |
-621.00 |
Payments Related To Stock Option Purchase |
- |
- |
- |
- |
- |
Payment Of Notes Payable Assumed From Acquisitions |
- |
- |
- |
- |
- |
Payment Of Note Payable Assumed From Acquisitions |
- |
- |
- |
- |
- |
Netproceedspaymentsrelatedtoemployeestockplans |
65.00 |
-29.00 |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Net Proceeds Payments Related To Employee Stock Plans |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-371.00 |
-273.00 |
-182.00 |
-91.00 |
-341.00 |
Net Cash flow from
Financing Activities |
-2,866.00 |
-1,989.00 |
-1,286.00 |
-1,131.00 |
-2,544.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,743.00 |
2,448.00 |
2,111.00 |
1,327.00 |
3,502.00 |
Total Cash Flow |
-3,220.00 |
-3,281.00 |
-3,284.00 |
-3,237.00 |
2,236.00 |
Cash & cash equiv. at beg.
of the Year |
4,002.00 |
4,002.00 |
4,002.00 |
4,002.00 |
1,766.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
61.00 |
- |
- |
- |
22.00 |