v2.4.0.6

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jul. 28, 2012 | Jul. 30, 2011 | Jul. 31, 2010
Cash flows from operating activities: |  |  |
Net income | $ 8,041 | $ 6,490 | $ 7,767
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and other | 2,602 | 2,486 | 2,030
Share-based compensation expense | 1,401 | 1,620 | 1,517
Provision for receivables | 50 | 89 | 112
Deferred income taxes | (314) | (157) | (477)
Excess tax benefits from share-based compensation | (60) | (71) | (211)
Net gains on investments | (31) | (213) | (223)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Accounts receivable | 272 | 298 | (1,528)
Inventories | (287) | (147) | (158)
Financing receivables | (846) | (1,616) | (996)
Other assets | (674) | 275 | (98)
Accounts payable | (7) | (28) | 139
Income taxes, net | 418 | (156) | 55
Accrued compensation | (101) | (64) | 565
Deferred revenue | 727 | 1,028 | 1,531
Other liabilities | 300 | 245 | 148
Net cash provided by operating activities | 11,491 | 10,079 | 10,173
Cash flows from investing activities: |  |  |
Purchases of investments | (41,810) | (37,130) | (48,690)
Proceeds from sales of investments | 27,365 | 17,538 | 19,300
Proceeds from maturities of investments | 12,103 | 18,117 | 23,697
Acquisition of property and equipment | (1,126) | (1,174) | (1,008)
Acquisition of businesses, net of cash and cash equivalents acquired | (375) | (266) | (5,279)
Purchases of investments in privately held companies | (380) | (204) | (137)
Return of investments in privately held companies | 242 | 163 | 58
Other | 166 | 22 | 128
Net cash used in investing activities | (3,815) | (2,934) | (11,931)
Cash flows from financing activities: |  |  |
Issuances of common stock | 1,372 | 1,831 | 3,278
Repurchases of common stock | (4,760) | (6,896) | (7,864)
Short-term borrowings, maturities less than 90 days, net | (557) | 512 | 41
Issuances of debt, maturities greater than 90 days |  | 4,109 | 4,944
Repayments of debt, maturities greater than 90 days |  | (3,113) |
Excess tax benefits from share-based compensation | 60 | 71 | 211
Dividends paid | (1,501) | (658) |
Other | (153) | 80 | 11
Net cash (used in) provided by financing activities | (5,539) | (4,064) | 621
Net increase (decrease) in cash and cash equivalents | 2,137 | 3,081 | (1,137)
Cash and cash equivalents, beginning of fiscal year | 7,662 | 4,581 | 5,718
Cash and cash equivalents, end of fiscal year | 9,799 | 7,662 | 4,581
Cash paid for: |  |  |
Interest | 681 | 777 | 692
Income taxes | $ 2,014 | $ 1,649 | $ 2,068

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 7 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27405-111563 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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