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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 25, 2020
Cash flows from operating activities:      
Net income $ 11,812 $ 10,591 $ 11,214
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and other 1,957 1,862 1,808
Share-based compensation expense 1,886 1,761 1,569
Provision (benefit) for receivables 55 (6) 93
Deferred income taxes (309) (384) (38)
(Gains) losses on divestitures, investments and other, net (453) (354) (138)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Accounts receivable (1,009) (107) (107)
Inventories (1,030) (244) 84
Financing receivables 1,241 1,577 (797)
Other assets (1,615) (797) 96
Accounts payable (55) (53) 141
Income taxes, net (690) (549) (322)
Accrued compensation (427) 643 (78)
Deferred revenue 1,328 1,560 2,011
Other liabilities 535 (46) (110)
Net cash provided by operating activities 13,226 15,454 15,426
Cash flows from investing activities:      
Purchases of investments (6,070) (9,328) (9,212)
Proceeds from sales of investments 2,660 3,373 5,631
Proceeds from maturities of investments 5,686 8,409 7,975
Acquisitions, net of cash and cash equivalents acquired and divestitures (373) (7,038) (327)
Purchases of investments in privately held companies (186) (175) (190)
Return of investments in privately held companies 237 194 224
Acquisition of property and equipment (477) (692) (770)
Proceeds from sales of property and equipment 91 28 179
Other (15) (56) (10)
Net cash provided by (used in) investing activities 1,553 (5,285) 3,500
Cash flows from financing activities:      
Issuances of common stock 660 643 655
Repurchases of common stock - repurchase program (7,689) (2,877) (2,659)
Shares repurchased for tax withholdings on vesting of restricted stock units (692) (636) (727)
Short-term borrowings, original maturities of 90 days or less, net 606 (5) (3,470)
Issuances of debt 1,049 0 0
Repayments of debt (3,550) (3,000) (6,720)
Dividends paid (6,224) (6,163) (6,016)
Other (122) (59) 81
Net cash used in financing activities (15,962) (12,097) (18,856)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (180) 58 (30)
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents (1,363) (1,870) 40
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year 9,942 11,812 11,772
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year 8,579 9,942 11,812
Supplemental cash flow information:      
Cash paid for interest 355 438 603
Cash paid for income taxes, net $ 3,663 $ 3,604 $ 3,116