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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 297 | $ 223
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 98 | 99
Amortization of acquired intangible assets | 16 | 13
Non-cash operating lease cost | 32 |
Share-based compensation expense | 218 | 205
Deferred income taxes | (30) | (21)
Other | 4 | 6
Total adjustments | 338 | 302
Changes in operating assets and liabilities: |  |
Accounts receivable | (516) | (456)
Income taxes receivable | 13 | (1)
Prepaid expenses and other assets | (82) | (54)
Accounts payable | 175 | 210
Accrued compensation and related liabilities | (121) | (146)
Deferred revenue | 51 | 58
Operating lease liabilities | (28) |
Other liabilities | 63 | 62
Total changes in operating assets and liabilities | (445) | (327)
Net cash provided by operating activities | 190 | 198
Cash flows from investing activities: |  |
Purchases of corporate and customer fund investments | (357) | (153)
Sales of corporate and customer fund investments | 73 | 42
Maturities of corporate and customer fund investments | 287 | 106
Purchases of property and equipment | (68) | (80)
Originations of term loans to small businesses | (166) | (152)
Principal repayments of term loans from small businesses | 155 | 116
Other | (20) | 13
Net cash used in investing activities | (96) | (108)
Cash flows from financing activities: |  |
Repayment of debt | (25) | (25)
Proceeds from issuance of stock under employee stock plans | 121 | 154
Payments for employee taxes withheld upon vesting of restricted stock units | (104) | (76)
Cash paid for purchases of treasury stock | (278) | (274)
Dividends and dividend rights paid | (280) | (251)
Net change in customer fund deposits | 25 | 67
Other | (1) | (5)
Net cash used in financing activities | (542) | (410)
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | (2) | (2)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (450) | (322)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 2,352 | 1,631
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 1,902 | 1,309
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $ 1,902 | $ 1,309

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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