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v3.20.2

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

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