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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 3,869 | $ 2,963 | $ 2,384
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 172 | 159 | 160
Amortization of acquired intangible assets | 637 | 630 | 646
Non-cash operating lease cost | 75 | 81 | 90
Share-based compensation expense | 1,968 | 1,940 | 1,712
Deferred income taxes | (435) | (554) | (628)
Other | 127 | 92 | 81
Total adjustments | 2,544 | 2,348 | 2,061
Originations and purchases of notes receivable held for sale | 0 | (96) | 0
Sales and principal repayments of notes receivable held for sale | 0 | 98 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (71) | (52) | 42
Income taxes receivable | 27 | (48) | 64
Prepaid expenses and other assets | (283) | (30) | (75)
Accounts payable | 73 | 133 | (97)
Accrued compensation and related liabilities | (64) | 257 | 88
Deferred revenue | 142 | (49) | 111
Operating lease liabilities | (77) | (71) | (81)
Other liabilities | 47 | (569) | 549
Total changes in operating assets and liabilities | (206) | (429) | 601
Net cash provided by operating activities | 6,207 | 4,884 | 5,046
Cash flows from investing activities: |  |  |
Purchases of corporate and customer fund investments | (2,363) | (780) | (1,015)
Sales of corporate and customer fund investments | 320 | 526 | 240
Maturities of corporate and customer fund investments | 864 | 676 | 449
Purchases of property and equipment | (84) | (191) | (210)
Capitalization of internal use software | (40) | (59) | (50)
Acquisitions of businesses, net of cash acquired | (184) | (83) | (33)
Originations and purchases of notes receivable held for investment | (3,992) | (2,538) | (1,983)
Sales of notes receivable originally classified as held for investment | 562 | 234 | 0
Principal repayments of notes receivable held for investment | 2,706 | 2,068 | 1,727
Other | (107) | (80) | (47)
Net cash used in investing activities | (2,318) | (227) | (922)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt, net of discount and issuance costs | 0 | 3,956 | 0
Repayments of debt | (500) | (4,200) | (1,009)
Proceeds from borrowings under unsecured revolving credit facility | 0 | 100 | 0
Repayments on borrowings under unsecured revolving credit facility | 0 | (100) | 0
Proceeds from borrowings under secured revolving credit facilities | 429 | 180 | 222
Repayments on borrowings under secured revolving credit facilities | 0 | (25) | (23)
Proceeds from issuance of stock under employee stock plans | 398 | 282 | 228
Payments for employee taxes withheld upon vesting of restricted stock units | (982) | (1,002) | (633)
Cash paid for purchases of treasury stock | (2,772) | (1,988) | (1,967)
Dividends and dividend rights paid | (1,189) | (1,034) | (889)
Net change in funds receivable and funds payable and amounts due to customers | 3,107 | 3,436 | (197)
Other | (1) | (2) | (1)
Net cash used in financing activities | (1,510) | (397) | (4,269)
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | 3 | (13) | 0
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 2,382 | 4,247 | (145)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 7,099 | 2,852 | 2,997
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 9,481 | 7,099 | 2,852
Reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents reported within the consolidated balance sheets to the total amounts reported on the consolidated statements of cash flows |  |  |
Cash and cash equivalents | 2,884 | 3,609 | 2,848
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers | 6,597 | 3,490 | 4
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 9,481 | 7,099 | 2,852
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 284 | 200 | 272
Income taxes paid, net | 1,408 | 1,881 | 484
Supplemental schedule of non-cash investing activities: |  |  |
Transfers of notes receivable originated or purchased as held for investment to held for sale | $ 546 | $ 231 | $ 0

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- Definition Amount of cash inflow from sale 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of loan held for investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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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
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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