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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2012
Apr. 30, 2011
Cash flows from operating activities:        
Net income $ 734 $ 688 $ 788 $ 691
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation 42 42 130 120
Amortization of acquired intangible assets 10 19 55 58
Share-based compensation expense 37 39 120 112
Deferred income taxes 18 9 1 25
Tax benefit from share-based compensation plans 19 20 64 68
Excess tax benefit from share-based compensation plans (19) (18) (62) (59)
Other 1 3 3 14
Total adjustments 108 114 311 338
Changes in operating assets and liabilities:        
Accounts receivable 297 215 (124) (130)
Prepaid expenses, income taxes receivable and other assets 102 132 84 17
Accounts payable (4) (4) 80 42
Accrued compensation and related liabilities 42 53 (5) (6)
Deferred revenue (218) (226) (36) (41)
Income taxes payable 256 208 257 195
Other liabilities (39) (42) 73 79
Total changes in operating assets and liabilities 436 336 329 156
Net cash provided by operating activities 1,278 1,138 1,428 1,185
Cash flows from investing activities:        
Purchases of available-for-sale debt securities (149) (80) (492) (803)
Sales of available-for-sale debt securities 116 55 382 1,470
Maturities of available-for-sale debt securities 49 33 138 254
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations 5 (46) 89 (20)
Net change in customer fund deposits (5) 46 (89) 46
Purchases of property and equipment (33) (31) (125) (166)
Acquisitions of intangible assets 0 0 0 (3)
Other 0 (1) 15 2
Net cash (used in) provided by investing activities (17) (24) (82) 780
Cash flows from financing activities:        
Repayment of debt (500) 0 (500) 0
Net proceeds from issuance of treasury stock under employee stock plans 54 48 160 235
Purchases of treasury stock (207) (250) (793) (1,110)
Cash dividends paid to stockholders (45) 0 (134) 0
Excess tax benefit from share-based compensation plans 19 18 62 59
Net cash used in financing activities (679) (184) (1,205) (816)
Effect of exchange rates on cash and cash equivalents 0 6 (4) 6
Net increase in cash and cash equivalents 582 936 137 1,155
Cash and cash equivalents at beginning of period 277 433 722 214
Cash and cash equivalents at end of period $ 859 $ 1,369 $ 859 $ 1,369