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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Cash flows from operating activities:    
Net income $ 5,443 $ 5,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 853 1,049
Share-based compensation expense 1,097 930
Provision (benefit) for receivables 6 8
Deferred income taxes (845) (138)
(Gains) losses on divestitures, investments and other, net 109 (323)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 1,393 (308)
Inventories (569) (506)
Financing receivables 834 1,241
Other assets (210) (780)
Accounts payable 42 (250)
Income taxes, net 118 (876)
Accrued compensation (146) (437)
Deferred revenue 633 202
Other liabilities (57) 123
Net cash provided by operating activities 8,701 5,888
Cash flows from investing activities:    
Purchases of investments (3,797) (3,937)
Proceeds from sales of investments 587 1,402
Proceeds from maturities of investments 2,316 3,185
Acquisitions, net of cash and cash equivalents acquired and divestitures (3) (361)
Purchases of investments in privately held companies (70) (124)
Return of investments in privately held companies 39 104
Acquisition of property and equipment (346) (232)
Proceeds from sales of property and equipment 1 5
Other (20) (11)
Net cash provided by (used in) investing activities (1,293) 31
Cash flows from financing activities:    
Issuances of common stock 316 306
Repurchases of common stock—repurchase program (1,760) (5,105)
Shares repurchased for tax withholdings on vesting of restricted stock units (310) (411)
Short-term borrowings, original maturities of 90 days or less, net (602) 959
Issuances of debt 0 1,049
Repayments of debt 0 (2,000)
Dividends paid (3,120) (3,102)
Other (5) (40)
Net cash used in financing activities (5,481) (8,344)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 3 (25)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 1,930 (2,450)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 8,579 9,942
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period 10,509 7,492
Supplemental cash flow information:    
Cash paid for interest 178 184
Cash paid for income taxes, net $ 2,172 $ 2,320