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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 26, 2019 | Apr. 27, 2018 | Apr. 28, 2017
Cash flows from operating activities: |  |  |
Net income | $ 1,169 | $ 116 | $ 481
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 197 | 198 | 226
Stock-based compensation | 158 | 161 | 195
Deferred income taxes | (3) | 270 | 74
Gain on sale or derecognition of assets | (73) | (218) | (10)
Other items, net | 2 | (27) | (7)
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable | (185) | (289) | 90
Inventories | (9) | 36 | (66)
Other operating assets | (73) | (38) | 25
Accounts payable | (57) | 262 | 94
Accrued expenses | 42 | 162 | (86)
Deferred revenue and financed unearned services revenue | 343 | 139 | (23)
Long-term taxes payable | (164) | 714 | (6)
Other operating liabilities | (6) | (8) | (1)
Net cash provided by operating activities | 1,341 | 1,478 | 986
Cash flows from investing activities: |  |  |
Purchases of investments | (41) | (1,389) | (1,977)
Maturities, sales and collections of investments | 917 | 1,379 | 1,934
Purchases of property and equipment | (173) | (145) | (175)
Proceeds from sale of properties | 0 | 210 | 0
Acquisitions of businesses, net of cash acquired | (3) | (75) | (8)
Other investing activities, net | 4 | (1) | 3
Net cash provided by (used in) investing activities | 704 | (21) | (223)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock award plans | 121 | 173 | 140
Payments for taxes related to net share settlement of stock awards | (96) | (75) | (48)
Repurchase of common stock | (2,111) | (794) | (705)
Proceeds from (repayments of) commercial paper notes, net | (136) | (115) | 499
Issuance of long-term debt, net | 0 | 795 | 0
Repayment of short-term loan | 0 | 0 | (850)
Repayment of long-term debt | 0 | (750) | 0
Dividends paid | (403) | (214) | (208)
Other financing activities, net | (6) | (6) | (7)
Net cash used in financing activities | (2,631) | (986) | (1,179)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (30) | 26 | (11)
Net increase (decrease) in cash, cash equivalents and restricted cash | (616) | 497 | (427)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 2,947 | 2,450 | 2,877
End of period | $ 2,331 | $ 2,947 | $ 2,450

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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