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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
Cash flows from operating activities: |  |  |
Net income | $ 509 | $ 229 | $ 560
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 226 | 279 | 307
Stock-based compensation | 195 | 260 | 259
Deferred income taxes | 90 | (113) | (3)
Excess tax benefit from stock-based compensation | 0 | (5) | (55)
Gain on sale of properties | (10) | (51) | 0
Other items, net | (6) | 75 | 35
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable | 81 | (16) | 75
Inventories | (65) | 49 | (24)
Other operating assets | 1 | 109 | 13
Accounts payable | 94 | (53) | 39
Accrued expenses | (86) | 30 | (67)
Deferred revenue and financed unearned services revenue | (37) | 186 | 122
Other operating liabilities | (6) | (5) | 7
Net cash provided by operating activities | 986 | 974 | 1,268
Cash flows from investing activities: |  |  |
Purchases of investments | (1,977) | (1,589) | (2,597)
Maturities, sales and collections of investments | 1,934 | 2,571 | 1,952
Purchases of property and equipment | (175) | (160) | (175)
Proceeds from sale of properties | 0 | 102 | 0
Acquisitions of businesses, net of cash acquired | (8) | (842) | (85)
Other investing activities, net | 6 | 3 | 2
Net cash provided by (used in) investing activities | (220) | 85 | (903)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock award plans, net of tax withholdings | 92 | 70 | 157
Repurchase of common stock | (705) | (960) | (1,165)
Proceeds from issuance of commercial paper notes, net | 499 | 0 | 0
Excess tax benefit from stock-based compensation | 0 | 5 | 55
Proceeds from sale-leaseback financing transactions | 0 | 148 | 0
Proceeds from short-term loan | 0 | 870 | 0
Issuance of long-term debt, net | 0 | 0 | 495
Repayment of short-term loan | (850) | (20) | 0
Dividends paid | (208) | (210) | (208)
Other financing activities, net | (7) | (12) | (9)
Net cash used in financing activities | (1,179) | (109) | (675)
Effect of exchange rate changes on cash and cash equivalents | (11) | (4) | (59)
Net increase (decrease) in cash and cash equivalents | (424) | 946 | (369)
Cash and cash equivalents: |  |  |
Beginning of period | 2,868 | 1,922 | 2,291
End of period | $ 2,444 | $ 2,868 | $ 1,922

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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or 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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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77907795&loc=d3e50609-112754 + Details
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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