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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 24, 2020 | Apr. 26, 2019 | Apr. 27, 2018
Operating Activities: |  |  |
Net income | $ 4,806 | $ 4,650 | $ 3,095
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,663 | 2,659 | 2,644
Provision for doubtful accounts | 99 | 78 | 52
Deferred income taxes | (1,315) | (304) | (919)
Stock-based compensation | 297 | 290 | 344
Loss on debt extinguishment | 406 | 457 | 38
Gain on sale of businesses | 0 | 0 | (697)
Investment loss | 0 | 0 | 227
Other, net | 217 | 257 | 73
Change in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Accounts receivable, net | 1,291 | (581) | (275)
Inventories, net | (577) | (274) | (192)
Accounts payable and accrued liabilities | (44) | 399 | 65
Other operating assets and liabilities | (609) | (624) | 229
Net cash provided by operating activities | 7,234 | 7,007 | 4,684
Investing Activities: |  |  |
Acquisitions, net of cash acquired | (488) | (1,827) | (137)
Proceeds from sale of businesses | 0 | 0 | 6,058
Additions to property, plant, and equipment | (1,213) | (1,134) | (1,068)
Purchases of investments | (11,039) | (2,532) | (3,200)
Sales and maturities of investments | 9,574 | 4,683 | 4,227
Other investing activities, net | (37) | 36 | (22)
Net cash (used in) provided by investing activities | (3,203) | (774) | 5,858
Financing Activities: |  |  |
Change in current debt obligations, net | (17) | (713) | (249)
Issuance of long-term debt | 5,568 | 7,794 | 21
Payments on long-term debt | (6,110) | (7,948) | (7,370)
Dividends to shareholders | (2,894) | (2,693) | (2,494)
Issuance of ordinary shares | 662 | 992 | 403
Repurchase of ordinary shares | (1,326) | (2,877) | (2,171)
Other financing activities | (81) | 14 | (94)
Net cash used in financing activities | (4,198) | (5,431) | (11,954)
Effect of exchange rate changes on cash and cash equivalents | (86) | (78) | 114
Net change in cash and cash equivalents | (253) | 724 | (1,298)
Cash and cash equivalents at beginning of period | 4,393 | 3,669 | 4,967
Cash and cash equivalents at end of period | 4,140 | 4,393 | 3,669
Cash paid for: |  |  |
Income taxes | 878 | 1,558 | 2,542
Interest | $ 643 | $ 973 | $ 1,147

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