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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,682 | $ 1,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 122 | 145
Amortization of acquired intangible assets | 128 | 23
Non-cash operating lease cost | 45 | 46
Share-based compensation expense | 509 | 321
Deferred income taxes | 69 | (102)
Other | (49) | 22
Total adjustments | 824 | 455
Originations of loans held for sale | (41) | 0
Sale and principal payments of loans held for sale | 144 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (267) | (132)
Income taxes receivable | 68 | 58
Prepaid expenses and other assets | (7) | (55)
Accounts payable | 194 | 111
Accrued compensation and related liabilities | (122) | (32)
Deferred revenue | (13) | 15
Income taxes payable | 206 | 322
Operating lease liabilities | (45) | (42)
Other liabilities | 85 | 46
Total changes in operating assets and liabilities | 99 | 291
Net cash provided by operating activities | 2,708 | 2,127
Cash flows from investing activities: |  |
Purchases of corporate and customer fund investments | (904) | (487)
Sales of corporate and customer fund investments | 152 | 105
Maturities of corporate and customer fund investments | 401 | 408
Purchases of property and equipment | (101) | (107)
Acquisitions of businesses, net of cash acquired | (3,064) | 0
Originations of term loans to small businesses | (135) | (240)
Principal repayments of term loans from small businesses | 86 | 229
Other | 37 | (19)
Net cash used in investing activities | (3,528) | (111)
Cash flows from financing activities: |  |
Repayments on borrowings under unsecured revolving credit facility | (1,000) | 0
Repayment of debt | (338) | (38)
Proceeds from issuance of stock under employee stock plans | 137 | 160
Payments for employee taxes withheld upon vesting of restricted stock units | (245) | (128)
Cash paid for purchases of treasury stock | (542) | (323)
Dividends and dividend rights paid | (482) | (419)
Net change in customer fund deposits | (107) | (47)
Other | (2) | (1)
Net cash used in financing activities | (2,579) | (796)
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | 14 | (12)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | (3,385) | 1,208
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 | 3,312 | 3,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 3,312 | 3,560
Supplemental schedule of non-cash investing activities: |  |
Issuance of stock in business combination | $ 3,798 | $ 0

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