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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 28, 2017
Jan. 23, 2016
Cash flows from operating activities:    
Net income $ 4,670 $ 5,577
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 1,148 1,005
Share-based compensation expense 724 706
Provision for receivables 4 31
Deferred income taxes (26) 274
Excess tax benefits from share-based compensation (101) (82)
(Gains) losses on divestitures, investments and other, net 79 (260)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 1,396 988
Inventories (51) 153
Financing receivables (764) (171)
Other assets 155 (181)
Accounts payable (98) (147)
Income taxes, net (257) (764)
Accrued compensation (417) (348)
Deferred revenue 611 69
Other liabilities (571) (162)
Net cash provided by operating activities 6,502 6,688
Cash flows from investing activities:    
Purchases of investments (27,847) (19,089)
Proceeds from sales of investments 18,420 10,247
Proceeds from maturities of investments 5,245 7,955
Acquisition of businesses, net of cash and cash equivalents acquired (251) (1,089)
Proceeds from business divestiture 0 372
Purchases of investments in privately held companies (142) (166)
Return of investments in privately held companies 108 35
Acquisition of property and equipment (526) (576)
Proceeds from sales of property and equipment 5 11
Other 10 (87)
Net cash used in investing activities (4,978) (2,387)
Cash flows from financing activities:    
Issuances of common stock 386 701
Repurchases of common stock—repurchase program (1,991) (2,344)
Shares repurchased for tax withholdings on vesting of restricted stock units (432) (412)
Short-term borrowings, original maturities less than 90 days, net 300 (4)
Issuances of debt 6,232 0
Repayments of debt (1) (862)
Excess tax benefits from share-based compensation 101 82
Dividends paid (2,612) (2,133)
Other (240) 108
Net cash provided by (used in) financing activities 1,743 (4,864)
Net increase (decrease) in cash and cash equivalents 3,267 (563)
Cash and cash equivalents, beginning of period 7,631 6,877
Cash and cash equivalents, end of period 10,898 6,314
Supplemental cash flow information:    
Cash paid for interest 419 426
Cash paid for income taxes, net $ 1,529 $ 1,355