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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash flows from operating activities:    
Net loss $ (7) $ (150)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 94 75
Amortization of acquired intangible assets 19 36
Share-based compensation expense 137 122
Deferred income taxes (11) (16)
Tax benefit from share-based compensation plans 20 38
Excess tax benefit from share-based compensation plans (20) (38)
Other 10 19
Total adjustments 249 236
Changes in operating assets and liabilities:    
Accounts receivable (431) (327)
Income taxes receivable (26) (110)
Prepaid expenses and other assets (18) 12
Accounts payable 103 116
Accrued compensation and related liabilities (100) (79)
Deferred revenue 296 439
Other liabilities 43 110
Total changes in operating assets and liabilities (133) 161
Net cash provided by operating activities 109 247
Cash flows from investing activities:    
Purchases of available-for-sale debt securities (181) (619)
Sales of available-for-sale debt securities 942 458
Maturities of available-for-sale debt securities 126 328
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations (35) (65)
Net change in customer fund deposits 35 65
Purchases of property and equipment (394) (116)
Acquisitions of businesses, net of cash acquired 0 (76)
Other 0 (10)
Net cash provided by (used in) investing activities 493 (35)
Cash flows from financing activities:    
Proceeds from borrowings under credit facility 745 0
Net proceeds from issuance of stock under employee stock plans 56 101
Cash paid for purchases of treasury stock (1,725) (554)
Dividends and dividend rights paid (161) (143)
Excess tax benefit from share-based compensation plans 20 38
Net cash used in financing activities (1,065) (558)
Effect of exchange rates on cash and cash equivalents (11) (21)
Net decrease in cash and cash equivalents (474) (367)
Cash and cash equivalents at beginning of period 808 849
Cash and cash equivalents at end of period $ 334 $ 482