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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operating activities:        
Net income (loss) $ 118 $ 73 $ 54 $ 3
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation 44 41 88 78
Amortization of acquired intangible assets 17 20 45 39
Share-based compensation expense 43 38 83 73
Deferred income taxes (12) (9) (17) 16
Tax benefit from share-based compensation plans 15 16 45 48
Excess tax benefit from share-based compensation plans (14) (14) (43) (41)
Other 8 6 2 11
Total adjustments 101 98 203 224
Changes in operating assets and liabilities:        
Accounts receivable (426) (333) (421) (345)
Prepaid expenses, income taxes receivable and other assets 60 19 (18) (115)
Accounts payable 45 41 84 46
Accrued compensation and related liabilities 27 23 (47) (59)
Deferred revenue 207 214 182 185
Income taxes payable 0 0 1 (13)
Other liabilities 128 123 112 121
Total changes in operating assets and liabilities 41 87 (107) (180)
Net cash provided by (used in) operating activities 260 258 150 47
Cash flows from investing activities:        
Purchases of available-for-sale debt securities (146) (295) (343) (723)
Sales of available-for-sale debt securities 130 777 266 1,415
Maturities of available-for-sale debt securities 48 87 89 221
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations (9) 52 84 26
Net change in customer fund deposits 9 (26) (84) 0
Purchases of property and equipment (48) (84) (92) (135)
Acquisitions of intangible assets 0 0 0 (3)
Other 1 8 15 3
Net cash (used in) provided by investing activities (15) 519 (65) 804
Cash flows from financing activities:        
Net proceeds from issuance of treasury stock under stock plans 61 61 106 187
Purchases of treasury stock (331) (530) (586) (860)
Cash dividends paid to stockholders (44) 0 (89) 0
Excess tax benefit from share-based compensation plans 14 14 43 41
Net cash used in financing activities (300) (455) (526) (632)
Effect of exchange rates on cash and cash equivalents (1) (1) (4) 0
Net increase (decrease) in cash and cash equivalents (56) 321 (445) 219
Cash and cash equivalents at beginning of period 333 112 722 214
Cash and cash equivalents at end of period $ 277 $ 433 $ 277 $ 433