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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Oct. 30, 2020
Oct. 25, 2019
Operating Activities:    
Net income $ 985 $ 2,248
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,340 1,328
Provision for doubtful accounts 86 44
Deferred income taxes (69) (245)
Stock-based compensation 210 169
Loss on debt extinguishment 308 406
Other, net 112 119
Change in operating assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable, net (669) 39
Inventories, net (145) (267)
Accounts payable and accrued liabilities 108 (294)
Other operating assets and liabilities (127) (170)
Net cash provided by operating activities 2,139 3,377
Investing Activities:    
Acquisitions, net of cash acquired (370) (201)
Additions to property, plant, and equipment (615) (584)
Purchases of investments (5,360) (4,226)
Sales and maturities of investments 4,337 3,260
Other investing activities (4) (16)
Net cash used in investing activities (2,012) (1,767)
Financing Activities:    
Change in current debt obligations, net (57) 42
Proceeds from short-term borrowings (maturities greater than 90 days) 2,789 0
Issuance of long-term debt 7,172 5,568
Payments on long-term debt (6,336) (5,594)
Dividends to shareholders (1,558) (1,447)
Issuance of ordinary shares 119 432
Repurchase of ordinary shares (68) (962)
Other financing activities (70) (54)
Net cash provided by (used in) financing activities 1,991 (2,015)
Effect of exchange rate changes on cash and cash equivalents 162 (26)
Net change in cash and cash equivalents 2,280 (431)
Cash and cash equivalents at beginning of period 4,140 4,393
Cash and cash equivalents at end of period 6,420 3,962
Cash paid for:    
Income taxes 384 494
Interest $ 321 $ 322