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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 26, 2025 | Apr. 27, 2024
Cash flows from operating activities: |  |
Net income | $ 7,630 | $ 8,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 2,176 | 1,684
Share-based compensation expense | 2,693 | 2,274
Provision for receivables | 17 | 19
Deferred income taxes | (792) | (245)
(Gains) losses on divestitures, investments and other, net | 52 | 224
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | 1,406 | 1,286
Inventories | 541 | 530
Financing receivables | 505 | 92
Other assets | (516) | (382)
Accounts payable | (10) | (300)
Income taxes, net | (2,002) | (5,223)
Accrued compensation | (431) | (1,092)
Deferred revenue | (524) | 211
Other liabilities | (786) | (86)
Net cash provided by operating activities | 9,959 | 7,150
Cash flows from investing activities: |  |
Purchases of investments | (3,066) | (3,044)
Proceeds from sales of investments | 2,228 | 3,874
Proceeds from maturities of investments | 3,985 | 5,804
Acquisitions, net of cash and cash equivalents acquired and divestitures | (291) | (25,874)
Purchases of investments in privately held companies | (265) | (82)
Return of investments in privately held companies | 108 | 146
Acquisition of property and equipment | (688) | (472)
Other | (5) | (2)
Net cash provided by (used in) investing activities | 2,006 | (19,650)
Cash flows from financing activities: |  |
Issuances of common stock | 320 | 347
Repurchases of common stock—repurchase program | (4,748) | (3,772)
Shares repurchased for tax withholdings on vesting of restricted stock units | (910) | (765)
Short-term borrowings, original maturities of 90 days or less, net | (479) | 1,547
Issuances of debt | 17,388 | 24,159
Repayments of debt | (18,545) | (2,195)
Repayments of Splunk convertible debt, net of capped call proceeds | 0 | (3,140)
Dividends paid | (4,812) | (4,778)
Other | (80) | (52)
Net cash provided by (used in) financing activities | (11,866) | 11,351
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (23) | (39)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 76 | (1,188)
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 | 8,918 | 10,439
Supplemental cash flow information: |  |
Cash paid for interest | 1,370 | 350
Cash paid for income taxes, net | $ 3,265 | $ 7,150

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