XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Jul. 25, 2025
Jul. 26, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 233 $ 248
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51 63
Non-cash operating lease cost 11 10
Stock-based compensation 83 85
Deferred income taxes 9 (17)
Other items, net 46 (19)
Changes in assets and liabilities, net of acquisitions of businesses:    
Accounts receivable 466 335
Inventories 54 (29)
Other operating assets 110 49
Accounts payable (107) (77)
Accrued expenses (240) (221)
Deferred revenue and financed unearned services revenue (48) (92)
Long-term taxes payable 2 4
Other operating liabilities 3 2
Net cash provided by operating activities 673 341
Cash flows from investing activities:    
Purchases of investments (741) (480)
Maturities, sales and collections of investments 598 470
Purchases of property and equipment (53) (41)
Other investing activities, net 15 0
Net cash used in investing activities (181) (51)
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock award plans 54 55
Payments for taxes related to net share settlement of stock awards (57) (97)
Repurchase of common stock (300) (400)
Repayments and extinguishment of debt (750) 0
Dividends paid (104) (107)
Other financing activities, net 0 1
Net cash used in financing activities (1,157) (548)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 7 8
Net change in cash, cash equivalents and restricted cash (658) (250)
Cash, cash equivalents and restricted cash:    
Beginning of period 2,749 1,909
End of period $ 2,091 $ 1,659