XML 20 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Apr. 26, 2025
Apr. 27, 2024
Cash flows from operating activities:    
Net income $ 7,630 $ 8,158
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 2,176 1,684
Share-based compensation expense 2,693 2,274
Provision for receivables 17 19
Deferred income taxes (792) (245)
(Gains) losses on divestitures, investments and other, net 52 224
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 1,406 1,286
Inventories 541 530
Financing receivables 505 92
Other assets (516) (382)
Accounts payable (10) (300)
Income taxes, net (2,002) (5,223)
Accrued compensation (431) (1,092)
Deferred revenue (524) 211
Other liabilities (786) (86)
Net cash provided by operating activities 9,959 7,150
Cash flows from investing activities:    
Purchases of investments (3,066) (3,044)
Proceeds from sales of investments 2,228 3,874
Proceeds from maturities of investments 3,985 5,804
Acquisitions, net of cash and cash equivalents acquired and divestitures (291) (25,874)
Purchases of investments in privately held companies (265) (82)
Return of investments in privately held companies 108 146
Acquisition of property and equipment (688) (472)
Other (5) (2)
Net cash provided by (used in) investing activities 2,006 (19,650)
Cash flows from financing activities:    
Issuances of common stock 320 347
Repurchases of common stock—repurchase program (4,748) (3,772)
Shares repurchased for tax withholdings on vesting of restricted stock units (910) (765)
Short-term borrowings, original maturities of 90 days or less, net (479) 1,547
Issuances of debt 17,388 24,159
Repayments of debt (18,545) (2,195)
Repayments of Splunk convertible debt, net of capped call proceeds 0 (3,140)
Dividends paid (4,812) (4,778)
Other (80) (52)
Net cash provided by (used in) financing activities (11,866) 11,351
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (23) (39)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 76 (1,188)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 8,842 11,627
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period 8,918 10,439
Supplemental cash flow information:    
Cash paid for interest 1,370 350
Cash paid for income taxes, net $ 3,265 $ 7,150