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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jul. 28, 2018
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities:      
Net income $ 110 $ 9,609 $ 10,739
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and other 2,192 2,286 2,150
Share-based compensation expense 1,576 1,526 1,458
Provision (benefit) for receivables (134) (8) (9)
Deferred income taxes 900 (124) (194)
Excess tax benefits from share-based compensation 0 (153) (129)
(Gains) losses on divestitures, investments and other, net (322) 154 (317)
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:      
Accounts receivable (269) 756 (404)
Inventories (244) (394) 315
Financing receivables (219) (1,038) (150)
Other assets 66 15 (37)
Accounts payable 504 311 (65)
Income taxes, net 8,118 60 (300)
Accrued compensation 100 (110) (101)
Deferred revenue 1,205 1,683 1,219
Other liabilities 83 (697) (605)
Net cash provided by operating activities 13,666 13,876 13,570
Cash flows from investing activities:      
Purchases of investments (14,285) (42,702) (46,760)
Proceeds from sales of investments 17,706 28,827 28,778
Proceeds from maturities of investments 15,769 12,143 14,115
Acquisition of businesses, net of cash and cash equivalents acquired (3,006) (3,324) (3,161)
Proceeds from business divestitures 27 0 372
Purchases of investments in privately held companies (267) (222) (256)
Return of investments in privately held companies 168 203 91
Acquisition of property and equipment (834) (964) (1,146)
Proceeds from sales of property and equipment 59 7 41
Other (13) 39 (191)
Net cash provided by (used in) investing activities 15,324 (5,993) (8,117)
Cash flows from financing activities:      
Issuances of common stock 623 708 1,127
Repurchases of common stock - repurchase program (17,547) (3,685) (3,909)
Shares repurchased for tax withholdings on vesting of restricted stock units (703) (619) (557)
Short-term borrowings, original maturities of 90 days or less, net (2,502) 2,497 (4)
Issuances of debt 6,877 6,980 6,978
Repayments of debt (12,375) (4,151) (3,863)
Excess tax benefits from share-based compensation 0 153 129
Dividends paid (5,968) (5,511) (4,750)
Other (169) (178) 150
Net cash used in financing activities (31,764) (3,806) (4,699)
Net (decrease) increase in cash and cash equivalents (2,774) 4,077 754
Cash and cash equivalents, beginning of fiscal year 11,708 7,631 6,877
Cash and cash equivalents, end of fiscal year 8,934 11,708 7,631
Supplemental cash flow information:      
Cash paid for interest 910 897 859
Cash paid for income taxes, net $ 3,911 $ 2,742 $ 2,675