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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Oct. 24, 2015
Oct. 25, 2014
Cash flows from operating activities:    
Net income $ 2,430 $ 1,828
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 507 599
Share-based compensation expense 376 369
Provision for receivables 7 43
Deferred income taxes 193 236
Excess tax benefits from share-based compensation (73) (71)
(Gains) losses on investments and other, net (4) 29
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 631 723
Inventories 130 (107)
Financing receivables (206) (2)
Other assets 129 2
Accounts payable 4 (5)
Income taxes, net (315) (398)
Accrued compensation (434) (495)
Deferred revenue (19) (328)
Other liabilities (590) 68
Net cash provided by operating activities 2,766 2,491
Cash flows from investing activities:    
Purchases of investments (10,823) (9,761)
Proceeds from sales of investments 6,675 3,450
Proceeds from maturities of investments 4,133 3,906
Acquisition of businesses, net of cash and cash equivalents acquired (614) (184)
Purchases of investments in privately held companies (78) (50)
Return of investments in privately held companies 24 42
Acquisition of property and equipment (262) (285)
Proceeds from sales of property and equipment 6 3
Other (11) 2
Net cash used in investing activities (950) (2,877)
Cash flows from financing activities:    
Issuances of common stock 385 353
Repurchases of common stock—repurchase program (1,210) (1,088)
Shares repurchased for tax withholdings on vesting of restricted stock units (382) (342)
Short-term borrowings, original maturities less than 90 days, net (4) (4)
Repayments of debt (852) (3)
Excess tax benefits from share-based compensation 73 71
Dividends paid (1,068) (973)
Other 123 33
Net cash used in financing activities (2,935) (1,953)
Net decrease in cash and cash equivalents (1,119) (2,339)
Cash and cash equivalents, beginning of period 6,877 6,726
Cash and cash equivalents, end of period 5,758 4,387
Supplemental cash flow information:    
Cash paid for interest 264 263
Cash paid for income taxes, net $ 828 $ 694