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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 2,670 | $ 2,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 415 | 533
Share-based compensation expense | 496 | 453
Provision (benefit) for receivables | 7 | 1
Deferred income taxes | (366) | (98)
(Gains) losses on divestitures, investments and other, net | 131 | (211)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 1,119 | 427
Inventories | (108) | (275)
Financing receivables | 556 | 672
Other assets | (316) | (170)
Accounts payable | 42 | (93)
Income taxes, net | 20 | 17
Accrued compensation | (384) | (585)
Deferred revenue | (78) | (95)
Other liabilities | (242) | (129)
Net cash provided by operating activities | 3,962 | 3,427
Cash flows from investing activities: |  |
Purchases of investments | (1,943) | (2,951)
Proceeds from sales of investments | 407 | 580
Proceeds from maturities of investments | 971 | 1,856
Acquisitions, net of cash and cash equivalents acquired and divestitures | 0 | (336)
Purchases of investments in privately held companies | (48) | (101)
Return of investments in privately held companies | 10 | 53
Acquisition of property and equipment | (176) | (122)
Proceeds from sales of property and equipment | 0 | 1
Other | (20) | 0
Net cash used in investing activities | (799) | (1,020)
Cash flows from financing activities: |  |
Repurchases of common stock—repurchase program | (556) | (273)
Shares repurchased for tax withholdings on vesting of restricted stock units | (108) | (133)
Short-term borrowings, original maturities of 90 days or less, net | (602) | 0
Repayments of debt | 0 | (2,000)
Dividends paid | (1,560) | (1,561)
Other | (29) | (3)
Net cash used in financing activities | (2,855) | (3,970)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (95) | 0
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 213 | (1,563)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 8,579 | 9,942
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 8,792 | 8,379
Supplemental cash flow information: |  |
Cash paid for interest | 114 | 124
Cash paid for income taxes, net | $ 1,150 | $ 758

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