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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 28, 2017 | Apr. 29, 2016 | Apr. 24, 2015
Operating Activities: |  |  |
Net income | $ 4,024 | $ 3,538 | $ 2,675
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,917 | 2,820 | 1,306
Amortization of debt discount and issuance costs | 11 | 29 | 76
Acquisition-related items | (46) | 218 | 634
Provision for doubtful accounts | 39 | 49 | 35
Deferred income taxes | (459) | (460) | (926)
Stock-based compensation | 348 | 375 | 439
Loss on debt extinguishment | 0 | 163 | 0
Other, net | (93) | (111) | (134)
Change in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (75) | (435) | (413)
Inventories, net | (227) | (186) | (282)
Accounts payable and accrued liabilities | 356 | (379) | 849
Other operating assets and liabilities | 85 | (403) | 643
Net cash provided by operating activities | 6,880 | 5,218 | 4,902
Investing Activities: |  |  |
Acquisitions, net of cash acquired | (1,324) | (1,213) | (14,884)
Additions to property, plant, and equipment | (1,254) | (1,046) | (571)
Purchases of investments | (4,371) | (5,406) | (7,582)
Sales and maturities of investments | 5,356 | 9,924 | 5,890
Other investing activities, net | 22 | (14) | 89
Net cash (used in) provided by investing activities | (1,571) | 2,245 | (17,058)
Financing Activities: |  |  |
Acquisition-related contingent consideration | (69) | (22) | (85)
Change in current debt obligations, net | 906 | 7 | (1)
Repayment of short-term borrowings (maturities greater than 90 days) | (2) | (139) | (150)
Proceeds from short-term borrowings (maturities greater than 90 days) | 12 | 139 | 150
Issuance of long-term debt | 2,140 | 0 | 19,942
Payments on long-term debt | (863) | (5,132) | (1,268)
Dividends to shareholders | (2,376) | (2,139) | (1,337)
Issuance of ordinary shares | 428 | 491 | 649
Repurchase of ordinary shares | (3,544) | (2,830) | (1,920)
Other financing activities | 85 | 82 | (31)
Net cash (used in) provided by financing activities | (3,283) | (9,543) | 15,949
Effect of exchange rate changes on cash and cash equivalents | 65 | 113 | (353)
Net change in cash and cash equivalents | 2,091 | (1,967) | 3,440
Cash and cash equivalents at beginning of period | 2,876 | 4,843 | 1,403
Cash and cash equivalents at end of period | 4,967 | 2,876 | 4,843
Cash paid for: |  |  |
Income taxes | 1,029 | 1,379 | 632
Interest | $ 1,134 | $ 1,266 | $ 578

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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