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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 34 $ (2)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 51 60
Amortization of acquired intangible assets 6 5
Share-based compensation expense 105 97
Deferred income taxes (9) (4)
Other 2 2
Total adjustments 155 160
Changes in operating assets and liabilities:    
Accounts receivable 21 (14)
Income taxes receivable (47) 2
Prepaid expenses and other assets (72) (25)
Accounts payable 24 61
Accrued compensation and related liabilities (191) (147)
Deferred revenue (69) (120)
Other liabilities 2 7
Total changes in operating assets and liabilities (332) (236)
Net cash used in operating activities (143) (78)
Cash flows from investing activities:    
Purchases of corporate and customer fund investments (70) (86)
Sales of corporate and customer fund investments 33 38
Maturities of corporate and customer fund investments 41 46
Net change in customer fund deposits 71 (53)
Purchases of property and equipment (35) (50)
Originations of term loans to small businesses (76) (12)
Principal repayments of term loans from small businesses 52 4
Other 4 (15)
Net cash provided by (used in) investing activities 20 (128)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 0 400
Repayment of debt (13) (13)
Proceeds from issuance of stock under employee stock plans 120 83
Payments for employee taxes withheld upon vesting of restricted stock units (63) (39)
Cash paid for purchases of treasury stock (95) (168)
Dividends and dividend rights paid (129) (105)
Other (2) 0
Net cash provided by (used in) financing activities (182) 158
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents (4) (5)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents (309) (53)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period 1,631 701
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period $ 1,322 $ 648