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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 170 | $ 195
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 22 | 22
Stock-based compensation expense | 4 | 4
Deferred income tax benefit | (8) | (5)
Change in fair value of contingent consideration | 0 | 4
Other, net | 3 | (10)
Changes in assets and liabilities: |  |
Accounts receivable | (13) | (42)
Inventories | (61) | (91)
Other current assets | 15 | (2)
Accounts payable and accrued expenses | (46) | (104)
Accrued income taxes | 51 | 54
Other operating assets and liabilities | 23 | (8)
Cash provided by operating activities | 160 | 17
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (31) | (41)
Proceeds from sale of cooperage assets | 33 | 51
Cash provided by investing activities | 2 | 10
Cash flows from financing activities: |  |
Net change in short-term borrowings | (30) | 54
Payments of withholding taxes related to stock-based awards | (1) | (2)
Dividends paid | (107) | (103)
Cash used for financing activities | (138) | (51)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3 | (6)
Net increase in cash, cash equivalents, and restricted cash | 27 | (30)
Cash, cash equivalents, and restricted cash at beginning of period | 463 | 456
Cash, cash equivalents, and restricted cash at end of period | 490 | 426
Less: Restricted cash (included in other current assets) at end of period | (19) | (10)
Cash and cash equivalents at end of period | 471 | 416
Supplemental information: |  |
Non-cash additions to property, plant and equipment | 2 | 6
Right-of-use assets obtained in exchange for new lease obligations | $ 14 | $ 15

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