v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 27, 2019 | Apr. 28, 2018
Cash flows from operating activities: |  |
Net income | $ 9,415 | $ (3,693)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 1,433 | 1,676
Share-based compensation expense | 1,166 | 1,184
Provision (benefit) for receivables | 32 | (104)
Deferred income taxes | (281) | 1,013
(Gains) losses on divestitures, investments and other, net | (79) | (159)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 1,560 | 1,064
Inventories | (1) | (289)
Financing receivables | (112) | (165)
Other assets | (736) | (135)
Accounts payable | 52 | 148
Income taxes, net | (759) | 8,795
Accrued compensation | (68) | 53
Deferred revenue | 421 | 415
Other liabilities | (154) | (237)
Net cash provided by operating activities | 11,889 | 9,566
Cash flows from investing activities: |  |
Purchases of investments | (1,176) | (14,132)
Proceeds from sales of investments | 5,391 | 12,422
Proceeds from maturities of investments | 10,797 | 12,259
Acquisitions and divestitures | (2,175) | (2,762)
Purchases of investments in privately held companies | (118) | (126)
Return of investments in privately held companies | 127 | 163
Acquisition of property and equipment | (701) | (620)
Proceeds from sales of property and equipment | 15 | 54
Other | (12) | (16)
Net cash provided by investing activities | 12,148 | 7,242
Cash flows from financing activities: |  |
Issuances of common stock | 321 | 318
Repurchases of common stock—repurchase program | (16,042) | (11,562)
Shares repurchased for tax withholdings on vesting of restricted stock units | (601) | (541)
Short-term borrowings, original maturities of 90 days or less, net | 1,723 | (2,502)
Issuances of debt | 1,530 | 6,877
Repayments of debt | (5,250) | (9,875)
Dividends paid | (4,489) | (4,433)
Other | 51 | (92)
Net cash used in financing activities | (22,757) | (21,810)
Net increase in cash, cash equivalents, and restricted cash | 1,280 | (5,002)
Cash, cash equivalents, and restricted cash, beginning of period | 8,993 | 11,773
Cash, cash equivalents, and restricted cash, end of period | 10,273 | 6,771
Supplemental cash flow information: |  |
Cash paid for interest | 690 | 739
Cash paid for income taxes, net | $ 2,491 | $ 3,332

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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