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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 26, 2019
Cash flows from operating activities: |  |
Net income | $ 77 | $ 103
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49 | 49
Non-cash operating lease cost | 13 | 13
Stock-based compensation | 54 | 42
Deferred income taxes | 0 | (7)
Other items, net | 25 | (7)
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable | 391 | 672
Inventories | 9 | 15
Other operating assets | 7 | 59
Accounts payable | (29) | (195)
Accrued expenses | (186) | (277)
Deferred revenue and financed unearned services revenue | (158) | (154)
Long-term taxes payable | 6 | (3)
Other operating liabilities | (18) | 0
Net cash provided by operating activities | 240 | 310
Cash flows from investing activities: |  |
Purchases of investments | (2) | (4)
Maturities, sales and collections of investments | 87 | 1,031
Purchases of property and equipment | (52) | (32)
Proceeds from sale of properties | 6 | 0
Acquisitions of businesses, net of cash acquired | (350) | (56)
Other investing activities, net | 0 | (1)
Net cash provided by (used in) investing activities | (311) | 938
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock award plans | 48 | 54
Payments for taxes related to net share settlement of stock awards | (33) | (71)
Repurchase of common stock | 0 | (250)
Repayments of commercial paper notes, original maturities of three months or less, net | (370) | (219)
Issuance of debt, net of issuance costs | 2,057 | 0
Repayments and extinguishment of debt | (589) | 0
Dividends paid | (107) | (115)
Other financing activities, net | (3) | (2)
Net cash provided by (used in) financing activities | 1,003 | (603)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 43 | (3)
Net increase in cash, cash equivalents and restricted cash | 975 | 642
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 2,666 | 2,331
End of period | $ 3,641 | $ 2,973

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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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