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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 27, 2024 | Apr. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 8,158 | $ 8,655
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 1,684 | 1,304
Share-based compensation expense | 2,274 | 1,720
Provision for receivables | 19 | 11
Deferred income taxes | (245) | (1,343)
(Gains) losses on divestitures, investments and other, net | 224 | 243
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 1,286 | 1,494
Inventories | 530 | (894)
Financing receivables | 92 | 1,126
Other assets | (382) | (428)
Accounts payable | (300) | 156
Income taxes, net | (5,223) | 1,120
Accrued compensation | (1,092) | 25
Deferred revenue | 211 | 1,055
Other liabilities | (86) | (324)
Net cash provided by operating activities | 7,150 | 13,920
Cash flows from investing activities: |  |
Purchases of investments | (3,044) | (7,652)
Proceeds from sales of investments | 3,874 | 802
Proceeds from maturities of investments | 5,804 | 3,789
Acquisitions, net of cash and cash equivalents acquired | (25,874) | (96)
Purchases of investments in privately held companies | (82) | (162)
Return of investments in privately held companies | 146 | 72
Acquisition of property and equipment | (472) | (616)
Other | (2) | (24)
Net cash used in investing activities | (19,650) | (3,887)
Cash flows from financing activities: |  |
Issuances of common stock | 347 | 316
Repurchases of common stock—repurchase program | (3,772) | (3,029)
Shares repurchased for tax withholdings on vesting of restricted stock units | (765) | (444)
Short-term borrowings, original maturities of 90 days or less, net | 1,547 | (602)
Issuances of debt | 24,159 | 0
Repayments of debt | (2,195) | (500)
Repayments of Splunk convertible debt, net | (3,140) | 0
Dividends paid | (4,778) | (4,713)
Other | (52) | (4)
Net cash provided by (used in) financing activities | 11,351 | (8,976)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (39) | (90)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,188) | 967
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 11,627 | 8,579
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 10,439 | 9,546
Supplemental cash flow information: |  |
Cash paid for interest | 350 | 306
Cash paid for income taxes, net | $ 7,150 | $ 2,414

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