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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jul. 26, 2019
Jul. 27, 2018
Operating Activities:    
Net income $ 877 $ 1,077
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 657 666
Provision for doubtful accounts 25 15
Deferred income taxes 18 3
Stock-based compensation 61 64
Loss on debt extinguishment 406 0
Other, net 58 3
Change in operating assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable, net 319 138
Inventories, net (122) (180)
Accounts payable and accrued liabilities (629) 85
Other operating assets and liabilities (160) (169)
Net cash provided by operating activities 1,510 1,702
Investing Activities:    
Acquisitions, net of cash acquired (145) (104)
Additions to property, plant, and equipment (301) (291)
Purchases of investments (1,669) (982)
Sales and maturities of investments 1,569 2,020
Other investing activities (5) 0
Net cash (used in) provided by investing activities (551) 643
Financing Activities:    
Change in current debt obligations, net 88 (505)
Issuance of long-term debt 5,567 0
Payments on long-term debt (5,035) (12)
Dividends to shareholders (724) (677)
Issuance of ordinary shares 210 450
Repurchase of ordinary shares (333) (824)
Other financing activities (47) (5)
Net cash provided by (used in) financing activities (274) (1,573)
Effect of exchange rate changes on cash and cash equivalents 2 (61)
Net change in cash and cash equivalents 687 711
Cash and cash equivalents at beginning of period 4,393 3,669
Cash and cash equivalents at end of period 5,080 4,380
Cash paid for:    
Income taxes 198 348
Interest $ 86 $ 55