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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Oct. 29, 2023
Oct. 30, 2022
Cash flows from operating activities:    
Net income $ 17,475 $ 2,954
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 2,555 1,971
Depreciation and amortization 1,121 1,118
Losses on investments in non-affiliates 24 35
Deferred income taxes (2,411) (1,517)
Acquisition termination cost 0 1,353
Other (170) (27)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (4,482) (258)
Inventories 405 (1,848)
Prepaid expenses and other assets (337) (1,307)
Accounts payable 1,250 (358)
Accrued and other current liabilities 953 1,175
Other long-term liabilities 208 102
Net cash provided by operating activities 16,591 3,393 Close
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 8,001 16,792
Proceeds from sales of marketable securities 0 1,806
Purchases of marketable securities (10,688) (9,764)
Purchases related to property and equipment and intangible assets (815) (1,324)
Acquisitions, net of cash acquired (83) (49)
Investments in non-affiliates and other, net (872) (83)
Net cash provided by (used in) investing activities (4,457) 7,378 Close
Cash flows from financing activities:    
Proceeds related to employee stock plans 403 349
Payments related to repurchases of common stock (6,874) (8,826)
Repayment of debt (1,250) 0
Payments related to tax on restricted stock units (1,942) (1,131)
Dividends paid (296) (300)
Principal payments on property and equipment and intangible assets (44) (54)
Other (1) 1
Net cash used in financing activities (10,004) (9,961) Close
Change in cash, cash equivalents, and restricted cash 2,130 810 Close
Cash, cash equivalents, and restricted cash at beginning of period 3,389 1,990
Cash, cash equivalents, and restricted cash at end of period 5,519 2,800
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net $ 4,676 $ 1,372