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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Cash flows from operating activities:        
Net income $ 822 $ 734 $ 874 $ 788
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 42 42 124 130
Amortization of acquired intangible assets 15 10 45 55
Goodwill and intangible asset impairment charge 46 0 46 0
Share-based compensation expense 46 37 142 120
Pre-tax gain on sale of discontinued operations 0 0 (53) 0
Deferred income taxes 4 18 52 1
Tax benefit from share-based compensation plans 9 19 65 64
Excess tax benefit from share-based compensation plans (9) (19) (65) (62)
Other 3 1 12 3
Total adjustments 156 108 368 311
Changes in operating assets and liabilities:        
Accounts receivable 229 297 (129) (124)
Prepaid expenses, income taxes receivable and other assets 194 102 49 84
Accounts payable 18 (4) 76 80
Accrued compensation and related liabilities 28 42 (20) (5)
Deferred revenue (228) (218) (11) (36)
Income taxes payable 273 256 274 257
Other liabilities (43) (39) 79 73
Total changes in operating assets and liabilities 471 436 318 329
Net cash provided by operating activities 1,449 1,278 1,560 1,428
Cash flows from investing activities:        
Purchases of available-for-sale debt securities (465) (149) (675) (492)
Sales of available-for-sale debt securities 89 116 279 382
Maturities of available-for-sale debt securities 70 49 165 138
Net change in money market funds and other cash equivalents held to satisfy customer fund obligations 100 5 106 89
Net change in customer fund deposits (100) (5) (106) (89)
Purchases of property and equipment (32) (33) (147) (125)
Proceeds from divestiture of businesses 0 0 60 0
Other (7) 0 (29) 15
Net cash used in investing activities (345) (17) (347) (82)
Cash flows from financing activities:        
Repayment of debt 0 (500) 0 (500)
Net proceeds from issuance of treasury stock under employee stock plans 44 54 185 160
Purchases of treasury stock (92) (207) (292) (793)
Cash dividends paid to stockholders (51) (45) (152) (134)
Excess tax benefit from share-based compensation plans 9 19 65 62
Net cash used in financing activities (90) (679) (194) (1,205)
Effect of exchange rates on cash and cash equivalents (1) 0 0 (4)
Net increase (decrease) in cash and cash equivalents 1,013 582 1,019 137
Cash and cash equivalents at beginning of period 399 277 393 722
Cash and cash equivalents at end of period $ 1,412 $ 859 $ 1,412 $ 859