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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 26, 2024 | Oct. 28, 2023
Cash flows from operating activities: |  |
Net income | $ 2,711 | $ 3,638
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 789 | 401
Share-based compensation expense | 827 | 661
Provision (benefit) for receivables | (1) | 4
Deferred income taxes | (281) | (513)
(Gains) losses on divestitures, investments and other, net | (60) | 89
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 2,227 | 979
Inventories | 229 | 307
Financing receivables | 173 | 25
Other assets | (190) | (290)
Accounts payable | (269) | (235)
Income taxes, net | (806) | (1,773)
Accrued compensation | (754) | (908)
Deferred revenue | (971) | 259
Other liabilities | 37 | (273)
Net cash provided by operating activities | 3,661 | 2,371
Cash flows from investing activities: |  |
Purchases of investments | (1,775) | (1,850)
Proceeds from sales of investments | 1,490 | 1,280
Proceeds from maturities of investments | 1,164 | 2,497
Acquisitions, net of cash and cash equivalents acquired and divestitures | (217) | (876)
Purchases of investments in privately held companies | (42) | (13)
Return of investments in privately held companies | 77 | 47
Acquisition of property and equipment | (217) | (134)
Other | (1) | 1
Net cash provided by investing activities | 479 | 952
Cash flows from financing activities: |  |
Repurchases of common stock—repurchase program | (2,003) | (1,300)
Shares repurchased for tax withholdings on vesting of restricted stock units | (165) | (153)
Short-term borrowings, original maturities of 90 days or less, net | 68 | 0
Issuances of debt | 5,732 | 0
Repayments of debt | (4,821) | (750)
Dividends paid | (1,592) | (1,580)
Other | (3) | (17)
Net cash used in financing activities | (2,784) | (3,800)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 10 | (45)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,366 | (522)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 8,842 | 11,627
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 10,208 | 11,105
Supplemental cash flow information: |  |
Cash paid for interest | 545 | 128
Cash paid for income taxes, net | $ 643 | $ 3,090

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