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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 28, 2023 | Apr. 29, 2022 | Apr. 30, 2021
Cash flows from operating activities: |  |  |
Net income | $ 1,274 | $ 937 | $ 730
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 248 | 194 | 207
Non-cash operating lease cost | 52 | 55 | 52
Stock-based compensation | 312 | 245 | 197
Deferred income taxes | (606) | (144) | (6)
Gain on sale or derecognition of assets | 0 | 0 | (156)
Other items, net | (67) | (54) | 24
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable | 260 | (313) | 62
Inventories | 37 | (90) | 31
Other operating assets | (63) | (21) | (60)
Accounts payable | (207) | 181 | (11)
Accrued expenses | (103) | (111) | 134
Deferred revenue and financed unearned services revenue | 46 | 384 | 193
Long-term taxes payable | (76) | (45) | (57)
Other operating liabilities | 0 | (7) | (7)
Net cash provided by operating activities | 1,107 | 1,211 | 1,333
Cash flows from investing activities: |  |  |
Purchases of investments | (1,269) | (18) | (5)
Maturities, sales and collections of investments | 550 | 63 | 165
Purchases of property and equipment | (239) | (226) | (162)
Proceeds from sale of properties | 0 | 0 | 371
Acquisitions of businesses, net of cash acquired | (491) | (380) | (350)
Other investing activities, net | 59 | 0 | 2
Net cash (used in) provided by investing activities | (1,390) | (561) | 21
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock award plans | 108 | 105 | 98
Payments for taxes related to net share settlement of stock awards | (84) | (74) | (42)
Repurchase of common stock | (850) | (600) | (125)
Repayments of commercial paper notes, original maturities of three months or less, net | 0 | 0 | (420)
Issuances of debt, net of issuance costs | 0 | 0 | 2,057
Repayments and extinguishment of debt | (250) | 0 | (689)
Dividends paid | (432) | (446) | (427)
Other financing activities, net | (5) | (2) | (8)
Net cash (used in) provided by financing activities | (1,513) | (1,017) | 444
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | (49) | 71
Net change in cash, cash equivalents and restricted cash | (1,797) | (416) | 1,869
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 4,119 | 4,535 | 2,666
End of period | $ 2,322 | $ 4,119 | $ 4,535

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