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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 241 | $ 40
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 33 | 47
Amortization of acquired intangible assets | 158 | 162
Non-cash operating lease cost | 22 | 23
Share-based compensation expense | 495 | 422
Deferred income taxes | (126) | (28)
Other | 28 | 11
Total adjustments | 610 | 637
Originations of loans held for sale | (44) | 0
Sale and principal payments of loans held for sale | 35 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 33 | 62
Income taxes receivable | 12 | 6
Prepaid expenses and other assets | (33) | (35)
Accounts payable | (5) | (71)
Accrued compensation and related liabilities | (232) | (175)
Deferred revenue | (159) | (111)
Income taxes payable | (565) | (1)
Operating lease liabilities | (20) | (18)
Other liabilities | 30 | (6)
Total changes in operating assets and liabilities | (939) | (349)
Net cash provided by (used in) operating activities | (97) | 328
Cash flows from investing activities: |  |
Purchases of corporate and customer fund investments | (92) | (256)
Sales of corporate and customer fund investments | 94 | 44
Maturities of corporate and customer fund investments | 301 | 90
Purchases of property and equipment | (84) | (77)
Originations and purchases of loans | (377) | (314)
Principal repayments of loans | 358 | 244
Other | 10 | 13
Net cash provided by (used in) investing activities | 210 | (256)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt, net of discount and issuance costs | 3,956 | 0
Repayment of debt | (4,200) | 0
Proceeds from borrowings under secured revolving credit facilities | 0 | 70
Proceeds from issuance of stock under employee stock plans | 92 | 60
Payments for employee taxes withheld upon vesting of restricted stock units | (212) | (125)
Cash paid for purchases of treasury stock | (584) | (510)
Dividends and dividend rights paid | (260) | (222)
Net change in funds receivable and funds payable and amounts due to customers | 2,040 | (186)
Other | 17 | 0
Net cash provided by (used in) financing activities | 849 | (913)
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | (17) | (16)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 945 | (857)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 2,852 | 2,997
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 3,797 | 2,140
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 | 1,734 | 2,125
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers | 2,063 | 15
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $ 3,797 | $ 2,140

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration