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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2013
Jan. 31, 2012
Cash flows from operating activities:        
Net income $ 71 $ 118 $ 52 $ 54
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 42 44 82 88
Amortization of acquired intangible assets 16 17 30 45
Share-based compensation expense 47 43 96 83
Pre-tax gain on sale of discontinued operations 0 0 (53) 0
Deferred income taxes (5) (12) 48 (17)
Tax benefit from share-based compensation plans 12 15 56 45
Excess tax benefit from share-based compensation plans (12) (14) (56) (43)
Other 5 8 9 2
Total adjustments 105 101 212 203
Changes in operating assets and liabilities:        
Accounts receivable (357) (426) (358) (421)
Prepaid expenses, income taxes receivable and other assets (17) 60 (145) (18)
Accounts payable 46 45 58 84
Accrued compensation and related liabilities 48 27 (48) (47)
Deferred revenue 233 207 217 182
Income taxes payable 1 0 1 1
Other liabilities 126 128 122 112
Total changes in operating assets and liabilities 80 41 (153) (107)
Net cash provided by operating activities 256 260 111 150
Cash flows from investing activities:        
Purchases of available-for-sale debt securities (123) (146) (210) (343)
Sales of available-for-sale debt securities 109 130 190 266
Maturities of available-for-sale debt securities 74 48 95 89
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations (75) (9) 6 84
Net change in customer fund deposits 75 9 (6) (84)
Purchases of property and equipment (45) (48) (115) (92)
Proceeds from divestiture of businesses 0 0 60 0
Other (17) 1 (22) 15
Net cash used in investing activities (2) (15) (2) (65)
Cash flows from financing activities:        
Net proceeds from issuance of treasury stock under employee stock plans 68 61 141 106
Purchases of treasury stock (100) (331) (200) (586)
Cash dividends paid to stockholders (51) (44) (101) (89)
Excess tax benefit from share-based compensation plans 12 14 56 43
Net cash used in financing activities (71) (300) (104) (526)
Effect of exchange rates on cash and cash equivalents 0 (1) 1 (4)
Net increase (decrease) in cash and cash equivalents 183 (56) 6 (445)
Cash and cash equivalents at beginning of period 216 333 393 722
Cash and cash equivalents at end of period $ 399 $ 277 $ 399 $ 277