XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 24, 2026
Jan. 25, 2025
Cash flows from operating activities:    
Net income $ 6,035 $ 5,139
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 1,265 1,550
Share-based compensation expense 1,989 1,748
Provision for receivables 9 7
Deferred income taxes (64) (382)
(Gains) losses on divestitures, investments and other, net (237) (5)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 54 969
Inventories (761) 441
Financing receivables (120) 330
Other assets (642) (427)
Accounts payable 236 (359)
Income taxes, net (2,503) (2,285)
Accrued compensation (120) (293)
Deferred revenue (290) (555)
Other liabilities 183 24
Net cash provided by operating activities 5,034 5,902
Cash flows from investing activities:    
Purchases of investments (4,228) (2,261)
Proceeds from sales of investments 1,445 1,791
Proceeds from maturities of investments 2,303 2,703
Acquisitions, net of cash and cash equivalents acquired and divestitures (46) (257)
Purchases of investments in privately held companies (65) (137)
Return of investments in privately held companies 55 94
Acquisition of property and equipment (606) (427)
Other (8) (5)
Net cash provided by (used in) investing activities (1,150) 1,501
Cash flows from financing activities:    
Issuances of common stock 354 320
Repurchases of common stock—repurchase program (3,355) (3,243)
Shares repurchased for tax withholdings on vesting of restricted stock units (1,068) (655)
Short-term borrowings, original maturities of 90 days or less, net 750 1,012
Issuances of debt 4,241 10,406
Repayments of debt (2,992) (11,382)
Dividends paid (3,234) (3,185)
Other 2 (2)
Net cash used in financing activities (5,302) (6,729)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (33) (8)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (1,451) 666
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 8,910 8,842
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period 7,459 9,508
Supplemental cash flow information:    
Cash paid for interest 701 769
Cash paid for income taxes, net $ 3,569 $ 2,682