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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 198 | $ 57
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 37 | 49
Amortization of acquired intangible assets | 9 | 8
Non-cash operating lease cost | 13 | 16
Share-based compensation expense | 111 | 111
Deferred income taxes | 17 | (18)
Other | (16) | 4
Total adjustments | 171 | 170
Originations of loans held for sale | (43) | 0
Sale and principal payments of loans held for sale | 147 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 47 | (16)
Income taxes receivable | (17) | (22)
Prepaid expenses and other assets | (38) | (63)
Accounts payable | (58) | (5)
Accrued compensation and related liabilities | (248) | (180)
Deferred revenue | (85) | (68)
Operating lease liabilities | (12) | (14)
Other liabilities | (17) | 14
Total changes in operating assets and liabilities | (428) | (354)
Net cash provided by (used in) operating activities | 45 | (127)
Cash flows from investing activities: |  |
Purchases of corporate and customer fund investments | (198) | (207)
Sales of corporate and customer fund investments | 30 | 53
Maturities of corporate and customer fund investments | 156 | 156
Purchases of property and equipment | (38) | (38)
Acquisitions of businesses, net of cash acquired | (85) | 0
Originations of term loans to small businesses | (11) | (81)
Principal repayments of term loans from small businesses | 29 | 79
Other | (13) | (19)
Net cash used in investing activities | (130) | (57)
Cash flows from financing activities: |  |
Repayments on borrowings under unsecured revolving credit facility | (1,000) | 0
Repayment of debt | (13) | (13)
Proceeds from issuance of stock under employee stock plans | 88 | 63
Payments for employee taxes withheld upon vesting of restricted stock units | (99) | (71)
Cash paid for purchases of treasury stock | 0 | (140)
Dividends and dividend rights paid | (158) | (141)
Net change in customer fund deposits | 29 | (23)
Net cash used in financing activities | (1,153) | (325)
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | (1) | 0
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents | (1,239) | (509)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 6,697 | 2,352
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 5,458 | 1,843
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $ 5,458 | $ 1,843

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