Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-30-23 | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Cash flows from operating activities: | | | | | | | | |
| Net income | | 2,043.0 | 1,414.0 | 680.0 | 656.0 | 1,618.0 | 3,003.0 | 2,464.0 |
| Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
| Stock-based compensation expense | | 735.0 | 738.0 | 745.0 | 648.0 | 578.0 | 551.0 | 559.0 |
| Depreciation and amortization | | 384.0 | 426.0 | 406.0 | 378.0 | 334.0 | 309.0 | 298.0 |
| Losses on investments in non-affiliates | | 14.0 | 10.0 | 11.0 | 7.0 | 17.0 | 52.0 | -19.0 |
| Deferred income taxes | | -1,135.0 | -647.0 | -532.0 | -443.0 | -542.0 | -224.0 | -21.0 |
| Acquisition termination cost | | | | | | | | |
| Other | | -34.0 | 20.0 | -45.0 | -5.0 | 23.0 | 22.0 | 9.0 |
| Changes in operating assets and liabilities, net of acquisitions: | | | | | | | | |
| Accounts receivable | | -252.0 | 1,080.0 | 410.0 | 120.0 | -788.0 | -692.0 | -366.0 |
| Inventories | | 566.0 | -706.0 | -563.0 | -725.0 | -560.0 | -374.0 | -118.0 |
| Prepaid expenses and other assets | | -215.0 | -210.0 | 247.0 | -293.0 | -1,261.0 | -158.0 | -1,575.0 |
| Accounts payable | | 11.0 | -193.0 | -917.0 | 304.0 | 255.0 | 183.0 | 140.0 |
| Accrued and other current liabilities | | 689.0 | 166.0 | -92.0 | 633.0 | 634.0 | 422.0 | -7.0 |
| Other long-term liabilities | | 105.0 | 150.0 | 42.0 | -10.0 | 70.0 | -61.0 | 155.0 |
| Net cash provided by operating activities | | 2,911.0 | 2,248.0 | 392.0 | 1,270.0 | 1,731.0 | 3,033.0 | 1,519.0 |
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| Cash flows from investing activities: | | | | | | | | |
| Proceeds from maturities of marketable securities | | 2,512.0 | 2,633.0 | 5,809.0 | 5,036.0 | 5,947.0 | 7,417.0 | 2,544.0 |
| Proceeds from sales of marketable securities | | | | 75.0 | 702.0 | 1,029.0 | 107.0 | 211.0 |
| Purchases of marketable securities | | -2,801.0 | -2,133.0 | -2,188.0 | -3,644.0 | -3,932.0 | -8,767.0 | -6,752.0 |
| Purchases related to property and equipment and intangible assets | | -248.0 | -509.0 | -530.0 | -433.0 | -361.0 | -273.0 | -222.0 |
| Acquisitions, net of cash acquired | | -83.0 | | | -13.0 | -36.0 | -60.0 | -203.0 |
| Investments and other, net | | -221.0 | 6.0 | -18.0 | -30.0 | -35.0 | -10.0 | -17.0 |
| Net cash provided by (used in) investing activities | | -841.0 | -3.0 | 3,148.0 | 1,618.0 | 2,612.0 | -1,586.0 | -4,439.0 |
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| Cash flows from financing activities: | | | | | | | | |
| Proceeds related to employee stock plans | | 246.0 | 6.0 | 144.0 | 1.0 | 204.0 | 4.0 | 149.0 |
| Payments related to tax on restricted stock units | | -507.0 | -344.0 | -294.0 | -305.0 | -532.0 | -622.0 | -439.0 |
| Dividends paid | -99.0 | -99.0 | -98.0 | -100.0 | -100.0 | -100.0 | -101.0 | -100.0 |
| Payments related to repurchases of common stock | | | -1,213.0 | -3,485.0 | -3,345.0 | -1,996.0 | | |
| Net cash used in financing activities | -5,098.0 | -380.0 | -1,656.0 | -3,753.0 | -3,762.0 | -2,446.0 | -745.0 | -1,420.0 |
| Change in cash and cash equivalents | | 1,690.0 | 589.0 | -213.0 | -874.0 | 1,897.0 | 702.0 | -4,340.0 |
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