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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash flows from operating activities:    
Net income $ 2,394 $ 2,322
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 566 599
Share-based compensation expense 392 372
Provision for receivables (17) 15
Deferred income taxes 178 158
Excess tax benefits from share-based compensation 0 (91)
(Gains) losses on divestitures, investments and other, net (56) 32
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 957 1,049
Inventories (80) 44
Financing receivables (333) (900)
Other assets 8 191
Accounts payable (235) (63)
Income taxes, net (419) (440)
Accrued compensation (215) (333)
Deferred revenue 77 462
Other liabilities (137) (687)
Net cash provided by operating activities 3,080 2,730
Cash flows from investing activities:    
Purchases of investments (8,275) (18,667)
Proceeds from sales of investments 2,682 11,337
Proceeds from maturities of investments 3,929 2,449
Acquisition of businesses, net of cash and cash equivalents acquired (725) (251)
Purchases of investments in privately held companies (20) (38)
Return of investments in privately held companies 81 24
Acquisition of property and equipment (168) (275)
Proceeds from sales of property and equipment 1 2
Other 0 23
Net cash used in investing activities (2,495) (5,396)
Cash flows from financing activities:    
Issuances of common stock 9 88
Repurchases of common stock—repurchase program (1,686) (1,023)
Shares repurchased for tax withholdings on vesting of restricted stock units (342) (401)
Short-term borrowings, original maturities of 90 days or less, net (2,498) 0
Issuances of debt 5,482 6,232
Repayments of debt (748) (1)
Excess tax benefits from share-based compensation 0 91
Dividends paid (1,436) (1,308)
Other (31) (60)
Net cash provided by (used in) financing activities (1,250) 3,618
Net increase (decrease) in cash and cash equivalents (665) 952
Cash and cash equivalents, beginning of period 11,708 7,631
Cash and cash equivalents, end of period 11,043 8,583
Supplemental cash flow information:    
Cash paid for interest 283 248
Cash paid for income taxes, net $ 810 $ 913