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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2011
Cash flows from operating activities:      
Net income $ 858 $ 792 $ 634
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 166 171 164
Amortization of acquired intangible assets 66 71 77
Goodwill and intangible asset impairment charge 46 0 30
Share-based compensation expense 195 169 153
Pre-tax gain on sale of discontinued operations (53) [1] 0 [1] 0 [1]
Deferred income taxes 13 (62) 31
Tax benefit from share-based compensation plans 69 71 81
Excess tax benefit from share-based compensation plans (69) (70) (71)
Other 19 11 19
Total adjustments 452 361 484
Changes in operating assets and liabilities:      
Accounts receivable 12 (10) (36)
Prepaid expenses, income taxes receivable and other assets (42) 31 (70)
Accounts payable 4 19 (24)
Accrued compensation and related liabilities 8 17 8
Deferred revenue 62 38 28
Income taxes payable 2 0 (15)
Other liabilities 10 (2) 4
Total changes in operating assets and liabilities 56 93 (105)
Net cash provided by operating activities 1,366 1,246 1,013
Cash flows from investing activities:      
Purchases of available-for-sale debt securities (869) (669) (1,257)
Sales of available-for-sale debt securities 333 840 1,626
Maturities of available-for-sale debt securities 228 178 328
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations 55 124 (51)
Net change in customer fund deposits (55) (124) 77
Purchases of property and equipment (129) (135) (114)
Capitalization of internal use software (66) (51) (99)
Acquisitions of businesses, net of cash acquired (17) (392) 0
Acquisitions of intangible assets (14) (10) (15)
Proceeds from divestiture of businesses 60 0 0
Other (11) 14 2
Net cash (used in) provided by investing activities (485) (225) 497
Cash flows from financing activities:      
Repayment of debt 0 (500) 0
Net proceeds from issuance of treasury stock under employee stock plans 165 164 283
Purchases of treasury stock (292) (900) (1,360)
Cash dividends paid to stockholders (203) (178) 0
Excess tax benefit from share-based compensation plans 69 70 71
Other (1) 0 0
Net cash used in financing activities (262) (1,344) (1,006)
Effect of exchange rates on cash and cash equivalents (3) (6) 4
Net increase (decrease) in cash and cash equivalents 616 (329) 508
Cash and cash equivalents at beginning of period 393 722 214
Cash and cash equivalents at end of period 1,009 393 722
Supplemental disclosure of cash flow information:      
Interest paid 33 60 60
Income taxes paid $ 309 $ 312 $ 270
[1] Because the cash flows of our Intuit Websites, Intuit Financial Services, and Intuit Health discontinued operations were not material for any period presented, we have not segregated the cash flows of those businesses on these statements of cash flows. We have presented the effect of the pre-tax gain on disposal of our Intuit Websites discontinued operations on the fiscal 2013 statement of cash flows. See Note 8, “Discontinued Operations,” for more information.