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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jul. 30, 2016
Jul. 25, 2015
Jul. 26, 2014
Cash flows from operating activities:      
Net income $ 10,739 $ 8,981 $ 7,853
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and other 2,150 2,442 2,439
Share-based compensation expense 1,458 1,440 1,348
Provision for receivables (9) 134 79
Deferred income taxes (194) (23) (678)
Excess tax benefits from share-based compensation (129) (128) (118)
(Gains) losses on investments and other, net (317) (258) (299)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Accounts receivable (404) (413) 340
Inventories 315 (116) (109)
Financing receivables (150) (634) (119)
Other assets (37) (370) 26
Accounts payable (65) 87 (23)
Income taxes, net (300) 53 191
Accrued compensation (101) 7 (42)
Deferred revenue 1,219 1,275 659
Other liabilities (605) 75 785
Net cash provided by operating activities 13,570 12,552 12,332
Cash flows from investing activities:      
Purchases of investments (46,760) (43,975) (36,317)
Proceeds from sales of investments 28,778 20,237 18,193
Proceeds from maturities of investments 14,115 15,293 15,660
Acquisition of businesses, net of cash and cash equivalents acquired (3,161) (326) (2,989)
Proceeds from Divestiture of Businesses 372 0 0
Purchases of investments in privately held companies (256) (222) (384)
Return of investments in privately held companies 91 288 213
Acquisition of property and equipment (1,146) (1,227) (1,275)
Proceeds from sales of property and equipment 41 22 232
Other (191) (178) 24
Net cash used in investing activities (8,117) (10,088) (6,643)
Cash flows from financing activities:      
Issuances of common stock 1,127 2,016 1,907
Repurchases of common stock - repurchase program (3,909) (4,324) (9,413)
Shares repurchased for tax withholdings on vesting of restricted stock units (557) (502) (430)
Short-term borrowings, original maturities less than 90 days, net (4) (4) (2)
Issuances of debt 6,978 4,981 7,981
Repayments of debt (3,863) (508) (3,276)
Excess tax benefits from share-based compensation 129 128 118
Dividends paid (4,750) (4,086) (3,758)
Other 150 (14) (15)
Net cash used in financing activities (4,699) (2,313) (6,888)
Net increase (decrease) in cash and cash equivalents 754 151 (1,199)
Cash and cash equivalents, beginning of fiscal year 6,877 6,726 7,925
Cash and cash equivalents, end of fiscal year 7,631 6,877 6,726
Supplemental cash flow information:      
Cash paid for interest 859 760 682
Cash paid for income taxes, net $ 2,675 $ 2,190 $ 2,349