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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 26, 2024 | Apr. 28, 2023 | Apr. 29, 2022
Cash flows from operating activities: |  |  |
Net income | $ 986 | $ 1,274 | $ 937
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 255 | 248 | 194
Non-cash operating lease cost | 45 | 52 | 55
Stock-based compensation | 357 | 312 | 245
Deferred income taxes | 53 | (606) | (144)
Other items, net | (13) | (67) | (54)
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable | (33) | 260 | (313)
Inventories | (18) | 37 | (90)
Other operating assets | (62) | (63) | (21)
Accounts payable | 123 | (207) | 181
Accrued expenses | 113 | (103) | (111)
Deferred revenue and financed unearned services revenue | (14) | 46 | 384
Long-term taxes payable | (106) | (76) | (45)
Other operating liabilities | (1) | 0 | (7)
Net cash provided by operating activities | 1,685 | 1,107 | 1,211
Cash flows from investing activities: |  |  |
Purchases of investments | (2,635) | (1,269) | (18)
Maturities, sales and collections of investments | 2,055 | 550 | 63
Purchases of property and equipment | (155) | (239) | (226)
Acquisitions of businesses, net of cash acquired | 0 | (491) | (380)
Other investing activities, net | 0 | 59 | 0
Net cash used in investing activities | (735) | (1,390) | (561)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock under employee stock award plans | 100 | 108 | 105
Payments for taxes related to net share settlement of stock awards | (127) | (84) | (74)
Repurchase of common stock | (900) | (850) | (600)
Repayments and extinguishment of debt | 0 | (250) | 0
Dividends paid | (416) | (432) | (446)
Other financing activities, net | (1) | (5) | (2)
Net cash used in financing activities | (1,344) | (1,513) | (1,017)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (19) | (1) | (49)
Net change in cash, cash equivalents and restricted cash | (413) | (1,797) | (416)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period | 2,322 | 4,119 | 4,535
End of period | $ 1,909 | $ 2,322 | $ 4,119

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