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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jul. 28, 2023 | Jul. 29, 2022
Cash flows from operating activities: |  |
Net Income (Loss) | $ 149 | $ 214
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64 | 58
Non-cash operating lease cost | 11 | 14
Stock-based compensation | 87 | 67
Deferred income taxes | (6) | (15)
Other items, net | (2) | (66)
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable | 332 | 364
Inventories | 37 | (28)
Other operating assets | 57 | 1
Accounts payable | (56) | (90)
Accrued expenses | (89) | (208)
Deferred revenue and financed unearned services revenue | (133) | (32)
Long-term taxes payable | 1 | 1
Other operating liabilities | 1 | 1
Net cash provided by operating activities | 453 | 281
Cash flows from investing activities: |  |
Purchases of investments | (571) | (133)
Maturities, sales and collections of investments | 379 | 2
Purchases of property and equipment | (35) | (65)
Acquisitions of businesses, net of cash acquired | 0 | (491)
Other investing activities, net | (1) | 59
Net cash used in investing activities | (228) | (628)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock award plans | 52 | 54
Payments for taxes related to net share settlement of stock awards | (65) | (52)
Repurchase of common stock | (400) | (350)
Dividends paid | (106) | (110)
Other financing activities, net | (2) | (1)
Net cash used in provided by financing activities | (521) | (459)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (18)
Net change in cash, cash equivalents and restricted cash | (296) | (824)
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 2,322 | 4,119
End of period | $ 2,026 | $ 3,295

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