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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Apr. 28, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net income (loss) $ (3,693) $ 7,185
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization, and other 1,676 1,708
Share-based compensation expense 1,184 1,124
Provision for receivables (104) 20
Deferred income taxes 1,013 (125)
Excess tax benefits from share-based compensation 0 (125)
(Gains) losses on divestitures, investments and other, net (159) 156
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 1,064 1,253
Inventories (289) (149)
Financing receivables (165) (773)
Other assets (135) 140
Accounts payable 148 149
Income taxes, net 8,795 (112)
Accrued compensation 53 (154)
Deferred revenue 415 592
Other liabilities (237) (1,014)
Net cash provided by operating activities 9,566 9,875
Cash flows from investing activities:    
Purchases of investments (14,132) (35,562)
Proceeds from sales of investments 12,422 24,414
Proceeds from maturities of investments 12,259 8,390
Acquisition of businesses, net of cash and cash equivalents acquired (2,789) (3,211)
Proceeds from business divestitures 27 0
Purchases of investments in privately held companies (126) (172)
Return of investments in privately held companies 163 168
Acquisition of property and equipment (620) (756)
Proceeds from sales of property and equipment 54 6
Other (3) 35
Net cash provided by (used in) investing activities 7,255 (6,688)
Cash flows from financing activities:    
Issuances of common stock 318 418
Repurchases of common stock—repurchase program (11,562) (2,516)
Shares repurchased for tax withholdings on vesting of restricted stock units (541) (497)
Short-term borrowings, original maturities of 90 days or less, net (2,502) 2,000
Issuances of debt 6,877 6,232
Repayments of debt (9,875) (4,151)
Excess tax benefits from share-based compensation 0 125
Dividends paid (4,433) (4,063)
Other (92) (250)
Net cash used in financing activities (21,810) (2,702)
Net increase (decrease) in cash and cash equivalents (4,989) 485
Cash and cash equivalents, beginning of period 11,708 7,631
Cash and cash equivalents, end of period 6,719 8,116
Supplemental cash flow information:    
Cash paid for interest 739 727
Cash paid for income taxes, net $ 3,332 $ 2,159