XML 21 R7.htm IDEA: XBRL DOCUMENT 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