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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jan. 27, 2017
Jan. 29, 2016
Operating Activities:    
Net income $ 2,860 $ 2,435
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,199 2,112
Amortization of debt discount and issuance costs 21 22
Acquisition-related items (43) 216
Provision for doubtful accounts 31 43
Deferred income taxes (404) (291)
Stock-based compensation 272 291
Other, net (113) (117)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 18 86
Inventories (261) (388)
Accounts payable and accrued liabilities (124) 177
Other operating assets and liabilities 495 (399)
Certain litigation charges 300 26
Certain litigation payments (144) (321)
Net cash provided by operating activities 5,107 3,892
Investing Activities:    
Acquisitions, net of cash acquired (1,328) (1,132)
Additions to property, plant, and equipment (924) (693)
Purchases of investments (3,354) (4,509)
Sales and maturities of investments 4,286 4,017
Other investing activities, net 21 (11)
Net cash used in investing activities (1,299) (2,328)
Financing Activities:    
Acquisition-related contingent consideration (58) (21)
Change in current debt obligations, net 1,118 1,223
Repayment of short-term borrowings (maturities greater than 90 days) (2) (48)
Proceeds from short-term borrowings (maturities greater than 90 days) 4 139
Issuance of long-term debt 131 0
Payments on long-term debt (361) (1,612)
Dividends to shareholders (1,782) (1,608)
Issuance of ordinary shares 309 360
Repurchase of ordinary shares (3,409) (2,170)
Other financing activities 80 60
Net cash used in financing activities (3,970) (3,677)
Effect of exchange rate changes on cash and cash equivalents 54 (9)
Net change in cash and cash equivalents (108) (2,122)
Cash and cash equivalents at beginning of period 2,876 4,843
Cash and cash equivalents at end of period 2,768 2,721
Supplemental Cash Flow Information    
Cash paid for income taxes 474 1,236
Cash paid for interest $ 626 $ 707