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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Apr. 30, 2016
Apr. 25, 2015
Cash flows from operating activities:    
Net income $ 7,926 $ 6,662
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 1,546 1,799
Share-based compensation expense 1,101 1,044
Provision for receivables (27) 82
Deferred income taxes 229 438
Excess tax benefits from share-based compensation (103) (102)
(Gains) losses on divestitures, investments and other, net (279) (231)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 1,412 97
Inventories 189 (235)
Financing receivables (296) 36
Other assets (94) (349)
Accounts payable (114) 101
Income taxes, net (723) (511)
Accrued compensation (318) (324)
Deferred revenue 7 217
Other liabilities (704) (310)
Net cash provided by operating activities 9,752 8,414
Cash flows from investing activities:    
Purchases of investments (36,366) (30,617)
Proceeds from sales of investments 23,806 13,890
Proceeds from maturities of investments 11,790 11,632
Acquisition of businesses, net of cash and cash equivalents acquired (3,161) (238)
Proceeds from Divestiture of Businesses 372 0
Purchases of investments in privately held companies (202) (155)
Return of investments in privately held companies 74 274
Acquisition of property and equipment (880) (907)
Proceeds from sales of property and equipment 11 8
Other (195) (115)
Net cash used in investing activities (4,751) (6,228)
Cash flows from financing activities:    
Issuances of common stock 771 1,584
Repurchases of common stock—repurchase program (3,154) (3,325)
Shares repurchased for tax withholdings on vesting of restricted stock units (469) (415)
Short-term borrowings, original maturities less than 90 days, net (4) 496
Proceeds from Issuance of Long-term Debt 6,978 0
Repayments of debt (3,863) (507)
Excess tax benefits from share-based compensation 103 102
Dividends paid (3,441) (3,017)
Other 96 40
Net cash used in financing activities (2,983) (5,042)
Net increase (decrease) in cash and cash equivalents 2,018 (2,856)
Cash and cash equivalents, beginning of period 6,877 6,726
Cash and cash equivalents, end of period 8,895 3,870
Supplemental cash flow information:    
Cash paid for interest 691 646
Cash paid for income taxes, net $ 2,093 $ 1,680