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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 668 | $ 594
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 86 | 69
Amortization of acquired intangible assets | 314 | 314
Non-cash operating lease cost | 37 | 43
Share-based compensation expense | 1,009 | 970
Deferred income taxes | (227) | (310)
Other | 99 | 55
Total adjustments | 1,318 | 1,141
Originations and purchases of loans held for sale | 0 | (96)
Sales and principal repayments of loans held for sale | 0 | 76
Changes in operating assets and liabilities: |  |
Accounts receivable | (560) | (522)
Income taxes receivable | (13) | (97)
Prepaid expenses and other assets | (208) | (4)
Accounts payable | 319 | 151
Accrued compensation and related liabilities | (300) | (119)
Deferred revenue | 154 | (37)
Income taxes payable | 22 | (697)
Operating lease liabilities | (46) | (33)
Other liabilities | 77 | 159
Total changes in operating assets and liabilities | (555) | (1,199)
Net cash provided by operating activities | 1,431 | 516
Cash flows from investing activities: |  |
Purchases of corporate and customer fund investments | (321) | (92)
Sales of corporate and customer fund investments | 133 | 490
Maturities of corporate and customer fund investments | 637 | 456
Purchases of property and equipment | (64) | (147)
Originations and purchases of loans held for investment | (1,825) | (1,140)
Sales of loans originally classified as held for investment | 246 | 0
Principal repayments of loans held for investment | 924 | 709
Other | (407) | (32)
Net cash provided by (used in) investing activities | (677) | 244
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt, net of discount and issuance costs | 0 | 3,956
Repayments of debt | 0 | (4,200)
Proceeds from borrowings under unsecured revolving credit facility | 0 | 100
Repayments on borrowings under unsecured revolving credit facility | 0 | (100)
Proceeds from borrowings under secured revolving credit facilities | 219 | 95
Repayments on borrowings under secured revolving credit facilities | 0 | (25)
Proceeds from issuance of stock under employee stock plans | 175 | 169
Payments for employee taxes withheld upon vesting of restricted stock units | (436) | (430)
Cash paid for purchases of treasury stock | (1,274) | (1,135)
Dividends and dividend rights paid | (596) | (516)
Net change in funds receivable and funds payable and amounts due to customers | (583) | 2,921
Other | (4) | (2)
Net cash provided by (used in) financing activities | (2,499) | 833
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | (12) | (4)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | (1,757) | 1,589
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 7,099 | 2,852
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 5,342 | 4,441
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 | 2,435 | 1,474
Restricted cash and restricted cash equivalents included in funds receivable and amounts held for customers | 2,907 | 2,967
Total cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 5,342 | 4,441
Supplemental schedule of non-cash investing activities: |  |
Transfers of loans originated or purchased as held for investment to held for sale | $ 248 | $ 0

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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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