| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 | Jul'09 | Jul'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
11,621 | 110 | 9,609 | 10,739 | 8,981 | 7,853 | 9,983 | 8,041 | 6,490 | 7,767 | 6,134 | 8,052 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Depreciation, amortization, and other | |||||||||||
1,897 | 2,192 | 2,286 | 2,150 | 2,442 | 2,439 | 2,460 | 2,208 | 2,486 | 2,030 | 1,768 | 1,744 |
Share-based compensation expense | |||||||||||
1,570 | 1,576 | 1,526 | 1,458 | 1,440 | 1,348 | 1,120 | 1,401 | 1,620 | 1,517 | 1,231 | 1,112 |
Provision for receivables | |||||||||||
40 | -134 | -8 | -9 | 134 | 79 | 44 | 50 | 89 | 112 | 54 | 34 |
Deferred income taxes | |||||||||||
-350 | 900 | -124 | -194 | -23 | -678 | -37 | -314 | -157 | -477 | -574 | -772 |
Excess tax benefits from share-based compensation | |||||||||||
0 | 0 | 153 | 129 | 128 | 118 | 92 | 60 | 71 | 211 | 22 | 413 |
In-process research and development | |||||||||||
- | - | - | - | - | - | - | - | - | - | 63 | 3 |
(Gains) losses on divestitures, investments and other, net | |||||||||||
24 | 322 | -154 | 317 | 258 | 299 | 91 | -363 | 213 | 223 | -80 | 103 |
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||||||||||
Accounts receivable | |||||||||||
84 | 269 | -756 | 404 | 413 | -340 | 1,001 | -272 | -298 | 1,528 | -610 | -171 |
Inventories | |||||||||||
-131 | 244 | 394 | -315 | 116 | 109 | -218 | 287 | 147 | 158 | -187 | -104 |
Financing receivables | |||||||||||
249 | 219 | 1,038 | 150 | 634 | 119 | 723 | 846 | 1,616 | 996 | 835 | - |
Other assets | |||||||||||
955 | -66 | -15 | 37 | 370 | -26 | 36 | 674 | -275 | 98 | 167 | 361 |
Lease receivables, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 488 |
Accounts payable | |||||||||||
87 | 504 | 311 | -65 | 87 | -23 | 164 | -7 | -28 | 139 | -208 | 62 |
Income taxes, net | |||||||||||
312 | 8,118 | 60 | -300 | 53 | 191 | -239 | 418 | -156 | 55 | 768 | 178 |
Accrued compensation | |||||||||||
277 | 100 | -110 | -101 | 7 | -42 | 134 | -101 | -64 | 565 | 175 | 351 |
Deferred revenue | |||||||||||
1,407 | 1,205 | 1,683 | 1,219 | 1,275 | 659 | 598 | 727 | 1,028 | 1,531 | 572 | 1,812 |
Other liabilities | |||||||||||
151 | 83 | -697 | -605 | 75 | 785 | 392 | 300 | 245 | 148 | 61 | 603 |
Net cash provided by operating activities | |||||||||||
15,831 | 13,666 | 13,876 | 13,570 | 12,552 | 12,332 | 12,894 | 11,491 | 10,079 | 10,173 | 9,897 | 12,089 |
Cash flows from investing activities: | |||||||||||
Purchases of investments | |||||||||||
2,416 | 14,285 | 42,702 | 46,760 | 43,975 | 36,317 | 36,608 | 41,782 | 37,130 | 48,690 | 41,225 | 22,399 |
Proceeds from sales of investments | |||||||||||
7,388 | 17,706 | 28,827 | 28,778 | 20,237 | 18,193 | 14,799 | 27,337 | 17,538 | 19,300 | 20,473 | 16,086 |
Proceeds from maturities of investments | |||||||||||
12,928 | 15,769 | 12,143 | 14,115 | 15,293 | 15,660 | 17,909 | 12,103 | 18,117 | 23,697 | 12,352 | 3,904 |
Acquisitions and divestitures | |||||||||||
2,175 | 2,979 | 3,324 | 3,161 | 326 | 2,989 | 6,766 | 375 | 266 | 5,279 | 426 | 398 |
Proceeds from business divestitures | |||||||||||
- | - | - | 372 | 0 | 0 | - | - | - | - | - | - |
Purchases of investments in privately held companies | |||||||||||
148 | 267 | 222 | 256 | 222 | 384 | 225 | 380 | -204 | 137 | - | - |
Return of investments in privately held companies | |||||||||||
159 | 168 | 203 | 91 | 288 | 213 | 209 | 242 | 163 | 58 | -89 | -101 |
Acquisition of property and equipment | |||||||||||
909 | 834 | 964 | 1,146 | 1,227 | 1,275 | 1,160 | 1,126 | 1,174 | 1,008 | 1,005 | 1,268 |
Proceeds from sales of property and equipment | |||||||||||
22 | 59 | 7 | 41 | 22 | 232 | 141 | 50 | - | - | - | - |
Other | |||||||||||
12 | 19 | 4 | 191 | 178 | -24 | 67 | -116 | -22 | -128 | 39 | 17 |
Net cash provided by investing activities | |||||||||||
14,837 | 15,318 | -6,036 | -8,117 | -10,088 | -6,643 | -11,768 | -3,815 | -2,934 | -11,931 | -9,959 | -4,193 |
Cash flows from financing activities: | |||||||||||
Issuances of common stock | |||||||||||
640 | 623 | 708 | 1,127 | 2,016 | 1,907 | 3,338 | 1,372 | 1,831 | 3,278 | 863 | 3,117 |
Repurchases of common stock—repurchase program | |||||||||||
20,717 | 17,547 | 3,685 | 3,909 | 4,324 | 9,413 | 2,773 | 4,560 | 6,713 | 7,864 | 3,611 | 10,441 |
Shares repurchased for tax withholdings on vesting of restricted stock units | |||||||||||
862 | 703 | 619 | 557 | 502 | 430 | 330 | 200 | 183 | - | - | - |
Short-term borrowings, original maturities of 90 days or less, net | |||||||||||
3,446 | -2,502 | 2,497 | -4 | -4 | -2 | -20 | -557 | 512 | 41 | - | - |
Issuances of debt | |||||||||||
2,250 | 6,877 | 6,980 | 6,978 | 4,981 | 7,981 | 24 | 0 | 4,109 | 4,944 | 3,991 | - |
Repayments of debt | |||||||||||
6,780 | 12,375 | 4,151 | 3,863 | 508 | 3,276 | 16 | 0 | 3,113 | - | 500 | - |
Settlements of interest rate derivatives related to long-term debt | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -432 |
Excess tax benefits from share-based compensation | |||||||||||
0 | 0 | 153 | 129 | 128 | 118 | 92 | 60 | 71 | 211 | 22 | 413 |
Dividends paid | |||||||||||
5,979 | 6,000 | 5,511 | 4,750 | 4,086 | 3,758 | 3,310 | 1,501 | 658 | - | - | - |
Other | |||||||||||
113 | -169 | -178 | 150 | -14 | -15 | -5 | -153 | 80 | 11 | -176 | 46 |
Net cash used in financing activities | |||||||||||
-27,889 | -31,764 | -3,806 | -4,699 | -2,313 | -6,888 | -3,000 | -5,539 | -4,064 | 621 | 589 | -6,433 |
Net (decrease) increase in cash, cash equivalents, and restricted cash | |||||||||||
2,779 | -2,780 | 4,034 | 754 | 151 | -1,199 | -1,874 | 2,137 | 3,081 | -1,137 | 527 | 1,463 |
Supplemental cash flow information: | |||||||||||
Cash paid for interest | |||||||||||
839 | 910 | 897 | 859 | 760 | 682 | 682 | 681 | 777 | 692 | 333 | 366 |
Cash paid for income taxes, net | |||||||||||
2,986 | 3,911 | 2,742 | 2,675 | 2,190 | 2,349 | 1,519 | 2,014 | 1,649 | 2,068 | 1,364 | 2,787 |