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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 30, 2021 | Oct. 24, 2020
Cash flows from operating activities: |  |
Net income | $ 2,980 | $ 2,174
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 533 | 451
Share-based compensation expense | 453 | 438
Provision (benefit) for receivables | 1 | 13
Deferred income taxes | (98) | (120)
(Gains) losses on divestitures, investments and other, net | (211) | (59)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 427 | 1,526
Inventories | (275) | (21)
Financing receivables | 672 | 167
Other assets | (170) | (259)
Accounts payable | (93) | 73
Income taxes, net | 17 | (84)
Accrued compensation | (585) | (165)
Deferred revenue | (95) | (45)
Other liabilities | (129) | 7
Net cash provided by operating activities | 3,427 | 4,096
Cash flows from investing activities: |  |
Purchases of investments | (2,951) | (3,756)
Proceeds from sales of investments | 580 | 657
Proceeds from maturities of investments | 1,856 | 1,425
Acquisitions, net of cash and cash equivalents acquired and divestitures | (336) | (830)
Purchases of investments in privately held companies | (101) | (68)
Return of investments in privately held companies | 53 | 29
Acquisition of property and equipment | (122) | (171)
Proceeds from sales of property and equipment | 1 | 4
Net cash used in by investing activities | (1,020) | (2,710)
Cash flows from financing activities: |  |
Issuances of common stock | 0 | 1
Repurchases of common stock—repurchase program | (273) | (800)
Shares repurchased for tax withholdings on vesting of restricted stock units | (133) | (89)
Repayments of debt | (2,000) | 0
Dividends paid | (1,561) | (1,520)
Other | (3) | 35
Net cash used in financing activities | (3,970) | (2,373)
Net decrease in cash, cash equivalents, and restricted cash | (1,563) | (987)
Cash, cash equivalents, and restricted cash, beginning of period | 9,942 | 11,812
Cash, cash equivalents, and restricted cash, end of period | 8,379 | 10,825
Supplemental cash flow information: |  |
Cash paid for interest | 124 | 160
Cash paid for income taxes, net | $ 758 | $ 710

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