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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash flows from operating activities:    
Net income $ 3,638 $ 2,670
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 401 415
Share-based compensation expense 661 496
Provision (benefit) for receivables 4 7
Deferred income taxes (513) (366)
(Gains) losses on divestitures, investments and other, net 89 131
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 979 1,119
Inventories 307 (108)
Financing receivables 25 556
Other assets (290) (316)
Accounts payable (235) 42
Income taxes, net (1,773) 20
Accrued compensation (908) (384)
Deferred revenue 259 (78)
Other liabilities (273) (242)
Net cash provided by operating activities 2,371 3,962 Close
Cash flows from investing activities:    
Purchases of investments (1,850) (1,943)
Proceeds from sales of investments 1,280 407
Proceeds from maturities of investments 2,497 971
Acquisitions, net of cash and cash equivalents acquired and divestitures (876) 0
Purchases of investments in privately held companies (13) (48)
Return of investments in privately held companies 47 10
Acquisition of property and equipment (134) (176)
Other 1 (20)
Net cash provided by (used in) investing activities 952 (799) Close
Cash flows from financing activities:    
Repurchases of common stock—repurchase program (1,300) (556)
Shares repurchased for tax withholdings on vesting of restricted stock units (153) (108)
Short-term borrowings, original maturities of 90 days or less, net 0 (602)
Repayments of debt (750) 0
Dividends paid (1,580) (1,560)
Other (17) (29)
Net cash used in financing activities (3,800) (2,855) Close
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (45) (95) Close
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (522) 213 Close
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 11,627 8,579
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period 11,105 8,792
Supplemental cash flow information:    
Cash paid for interest 128 114
Cash paid for income taxes, net $ 3,090 $ 1,150