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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 27, 2024 | Jul. 29, 2023 | Jul. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 10,320 | $ 12,613 | $ 11,812
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and other | 2,507 | 1,726 | 1,957
Share-based compensation expense | 3,074 | 2,353 | 1,886
Provision for receivables | 34 | 31 | 55
Deferred income taxes | (972) | (2,085) | (309)
(Gains) losses on divestitures, investments and other, net | 215 | 206 | (453)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Accounts receivable | (289) | 734 | (1,009)
Inventories | 275 | (1,069) | (1,030)
Financing receivables | 76 | 1,102 | 1,241
Other assets | (671) | 5 | (1,615)
Accounts payable | (90) | 27 | (55)
Income taxes, net | (4,539) | 1,218 | (690)
Accrued compensation | (696) | 651 | (427)
Deferred revenue | 1,220 | 2,326 | 1,328
Other liabilities | 416 | 48 | 535
Net cash provided by operating activities | 10,880 | 19,886 | 13,226
Cash flows from investing activities: |  |  |
Purchases of investments | (4,230) | (10,871) | (6,070)
Proceeds from sales of investments | 4,136 | 1,054 | 2,660
Proceeds from maturities of investments | 6,367 | 5,978 | 5,686
Acquisitions, net of cash and cash equivalents acquired | (25,994) | (301) | (373)
Purchases of investments in privately held companies | (284) | (185) | (186)
Return of investments in privately held companies | 202 | 90 | 237
Acquisition of property and equipment | (670) | (849) | (477)
Other | (5) | (23) | 76
Net cash provided by (used in) investing activities | (20,478) | (5,107) | 1,553
Cash flows from financing activities: |  |  |
Issuances of common stock | 714 | 700 | 660
Repurchases of common stock - repurchase program | (5,787) | (4,293) | (7,689)
Shares repurchased for tax withholdings on vesting of restricted stock units | (992) | (597) | (692)
Short-term borrowings, original maturities of 90 days or less, net | 478 | (602) | 606
Issuances of debt | 31,818 | 0 | 1,049
Repayments of debt | (9,826) | (500) | (3,550)
Repayments of Splunk convertible debt, net of capped call proceeds | (3,140) | 0 | 0
Dividends paid | (6,384) | (6,302) | (6,224)
Other | (37) | (32) | (122)
Net cash provided by (used in) financing activities | 6,844 | (11,626) | (15,962)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (31) | (105) | (180)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (2,785) | 3,048 | (1,363)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year | 11,627 | 8,579 | 9,942
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year | 8,842 | 11,627 | 8,579
Supplemental cash flow information: |  |  |
Cash paid for interest | 583 | 376 | 355
Cash paid for income taxes, net | $ 7,426 | $ 3,571 | $ 3,663

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