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v3.23.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 2,295 | $ 2,122
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 127 | 142
Amortization of acquired intangible assets | 484 | 396
Non-cash operating lease cost | 68 | 62
Share-based compensation expense | 1,264 | 962
Deferred income taxes | (389) | 106
Other | 48 | (21)
Total adjustments | 1,602 | 1,647
Changes in operating assets and liabilities: |  |
Accounts receivable | (269) | (323)
Income taxes receivable | 91 | 117
Prepaid expenses and other assets | (286) | (88)
Accounts payable | 212 | 86
Accrued compensation and related liabilities | 45 | (392)
Deferred revenue | 18 | (2)
Income taxes payable | 646 | 195
Operating lease liabilities | (59) | (62)
Other liabilities | (91) | 250
Total changes in operating assets and liabilities | 307 | (219)
Net cash provided by operating activities | 4,204 | 3,550
Cash flows from investing activities: |  |
Purchases of corporate and customer fund investments | (566) | (583)
Sales of corporate and customer fund investments | 196 | 1,448
Maturities of corporate and customer fund investments | 335 | 177
Purchases of property and equipment | (220) | (168)
Acquisitions of businesses, net of cash acquired | (33) | (5,682)
Originations and purchases of loans | (1,600) | (613)
Principal repayments of loans | 1,365 | 320
Other | (26) | (9)
Net cash used in investing activities | (549) | (5,110)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 4,700
Repayment of debt | (509) | 0
Proceeds from borrowings under secured revolving credit facilities | 212 | 122
Repayments on borrowings under secured revolving credit facilities | (22) | 0
Proceeds from issuance of stock under employee stock plans | 150 | 116
Payments for employee taxes withheld upon vesting of restricted stock units | (376) | (465)
Cash paid for purchases of treasury stock | (1,495) | (1,337)
Dividends and dividend rights paid | (667) | (580)
Net change in funds receivable and funds payable and amounts due to customers | (196) | 82
Other | (1) | (9)
Net cash provided by (used in) financing activities | (2,904) | 2,629
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | 2 | (18)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 753 | 1,051
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 2,997 | 2,819
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 3,750 | 3,870
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the condensed consolidated balance sheets to the total amounts reported on the condensed consolidated statements of cash flows |  |
Cash and cash equivalents | 3,745 | 3,531
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers | 5 | 339
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 3,750 | 3,870
Supplemental schedule of non-cash investing activities: |  |
Issuance of stock in a business combination | $ 0 | $ 6,316

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