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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Apr. 27, 2019
Apr. 28, 2018
Cash flows from operating activities:    
Net income $ 9,415 $ (3,693)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization, and other 1,433 1,676
Share-based compensation expense 1,166 1,184
Provision (benefit) for receivables 32 (104)
Deferred income taxes (281) 1,013
(Gains) losses on divestitures, investments and other, net (79) (159)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 1,560 1,064
Inventories (1) (289)
Financing receivables (112) (165)
Other assets (736) (135)
Accounts payable 52 148
Income taxes, net (759) 8,795
Accrued compensation (68) 53
Deferred revenue 421 415
Other liabilities (154) (237)
Net cash provided by operating activities 11,889 9,566
Cash flows from investing activities:    
Purchases of investments (1,176) (14,132)
Proceeds from sales of investments 5,391 12,422
Proceeds from maturities of investments 10,797 12,259
Acquisitions and divestitures (2,175) (2,762)
Purchases of investments in privately held companies (118) (126)
Return of investments in privately held companies 127 163
Acquisition of property and equipment (701) (620)
Proceeds from sales of property and equipment 15 54
Other (12) (16)
Net cash provided by investing activities 12,148 7,242
Cash flows from financing activities:    
Issuances of common stock 321 318
Repurchases of common stock—repurchase program (16,042) (11,562)
Shares repurchased for tax withholdings on vesting of restricted stock units (601) (541)
Short-term borrowings, original maturities of 90 days or less, net 1,723 (2,502)
Issuances of debt 1,530 6,877
Repayments of debt (5,250) (9,875)
Dividends paid (4,489) (4,433)
Other 51 (92)
Net cash used in financing activities (22,757) (21,810)
Net increase in cash, cash equivalents, and restricted cash 1,280 (5,002)
Cash, cash equivalents, and restricted cash, beginning of period 8,993 11,773
Cash, cash equivalents, and restricted cash, end of period 10,273 6,771
Supplemental cash flow information:    
Cash paid for interest 690 739
Cash paid for income taxes, net $ 2,491 $ 3,332