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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Jul. 25, 2015
Cash flows from operating activities:      
Net income $ 9,609 $ 10,739 $ 8,981
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and other 2,286 2,150 2,442
Share-based compensation expense 1,526 1,458 1,440
Provision for receivables (8) (9) 134
Deferred income taxes (124) (194) (23)
Excess tax benefits from share-based compensation (153) (129) (128)
(Gains) losses on divestitures, investments and other, net 154 (317) (258)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Accounts receivable 756 (404) (413)
Inventories (394) 315 (116)
Financing receivables (1,038) (150) (634)
Other assets 15 (37) (370)
Accounts payable 311 (65) 87
Income taxes, net 60 (300) 53
Accrued compensation (110) (101) 7
Deferred revenue 1,683 1,219 1,275
Other liabilities (697) (605) 75
Net cash provided by operating activities 13,876 13,570 12,552
Cash flows from investing activities:      
Purchases of investments (42,702) (46,760) (43,975)
Proceeds from sales of investments 28,827 28,778 20,237
Proceeds from maturities of investments 12,143 14,115 15,293
Acquisition of businesses, net of cash and cash equivalents acquired (3,324) (3,161) (326)
Proceeds from business divestiture 0 372 0
Purchases of investments in privately held companies (222) (256) (222)
Return of investments in privately held companies 203 91 288
Acquisition of property and equipment (964) (1,146) (1,227)
Proceeds from sales of property and equipment 7 41 22
Other 39 (191) (178)
Net cash used in investing activities (5,993) (8,117) (10,088)
Cash flows from financing activities:      
Issuances of common stock 708 1,127 2,016
Repurchases of common stock - repurchase program (3,685) (3,909) (4,324)
Shares repurchased for tax withholdings on vesting of restricted stock units (619) (557) (502)
Short-term borrowings, original maturities less than 90 days, net 2,497 (4) (4)
Issuances of debt 6,980 6,978 4,981
Repayments of debt (4,151) (3,863) (508)
Excess tax benefits from share-based compensation 153 129 128
Dividends paid (5,511) (4,750) (4,086)
Other (178) 150 (14)
Net cash used in financing activities (3,806) (4,699) (2,313)
Net increase in cash and cash equivalents 4,077 754 151
Cash and cash equivalents, beginning of fiscal year 7,631 6,877 6,726
Cash and cash equivalents, end of fiscal year 11,708 7,631 6,877
Supplemental cash flow information:      
Cash paid for interest 897 859 760
Cash paid for income taxes, net $ 2,742 $ 2,675 $ 2,190