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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jan. 23, 2016
Jan. 24, 2015
Cash flows from operating activities:    
Net income $ 5,577 $ 4,225
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and other 1,005 1,229
Share-based compensation expense 706 677
Provision for receivables 31 62
Deferred income taxes 274 385
Excess tax benefits from share-based compensation (82) (83)
(Gains) losses on divestitures, investments and other, net (260) (182)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 988 501
Inventories 153 (340)
Financing receivables (171) 74
Other assets (181) (223)
Accounts payable (147) (32)
Income taxes, net (764) (528)
Accrued compensation (348) (390)
Deferred revenue 69 26
Other liabilities (162) (27)
Net cash provided by operating activities 6,688 5,374
Cash flows from investing activities:    
Purchases of investments (19,089) (20,061)
Proceeds from sales of investments 10,247 9,948
Proceeds from maturities of investments 7,955 7,212
Acquisition of businesses, net of cash and cash equivalents acquired (1,089) (217)
Proceeds from Divestiture of Businesses 372 0
Purchases of investments in privately held companies (166) (91)
Return of investments in privately held companies 35 227
Acquisition of property and equipment (576) (550)
Proceeds from sales of property and equipment 11 5
Other (87) (109)
Net cash used in investing activities (2,387) (3,636)
Cash flows from financing activities:    
Issuances of common stock 701 1,162
Repurchases of common stock—repurchase program (2,344) (2,196)
Shares repurchased for tax withholdings on vesting of restricted stock units (412) (369)
Short-term borrowings, original maturities less than 90 days, net (4) (4)
Repayments of debt (862) (506)
Excess tax benefits from share-based compensation 82 83
Dividends paid (2,133) (1,947)
Other 108 110
Net cash used in financing activities (4,864) (3,667)
Net decrease in cash and cash equivalents (563) (1,929)
Cash and cash equivalents, beginning of period 6,877 6,726
Cash and cash equivalents, end of period 6,314 4,797
Supplemental cash flow information:    
Cash paid for interest 426 383
Cash paid for income taxes, net $ 1,355 $ 1,152