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v3.19.3.a.u2

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019
Operating Activities |  |
Net income | $ 553.2 | $ 442.9
Adjustments to reconcile net income to net cash provided by (used for) operations: |  |
Depreciation | 156.7 | 154.1
Amortization | 176.4 | 179.9
Other intangible assets impairment charges | 52.4 | 107.2
Share-based compensation expense | 19.8 | 16.5
Gain on divestiture | 0.0 | (27.6)
Other noncash adjustments – net | 15.9 | 4.6
Defined benefit pension contributions | (1.1) | (20.1)
Changes in assets and liabilities, net of effect from acquisition and divestiture: |  |
Trade receivables | 26.7 | (51.4)
Inventories | (48.0) | (18.8)
Other current assets | 7.0 | 19.5
Accounts payable | 12.3 | (11.2)
Accrued liabilities | 44.6 | 73.1
Income and other taxes | (40.9) | 10.1
Other – net | (7.9) | (11.8)
Net Cash Provided by (Used for) Operating Activities | 967.1 | 867.0
Investing Activities |  |
Business acquired, net of cash acquired | 0.0 | (1,903.0)
Additions to property, plant, and equipment | (192.9) | (267.2)
Proceeds from divestiture | 0.0 | 371.4
Other – net | 15.3 | (24.0)
Net Cash Provided by (Used for) Investing Activities | (177.6) | (1,822.8)
Financing Activities |  |
Short-term borrowings (repayments) – net | (122.6) | 360.0
Proceeds from long-term debt | 0.0 | 1,500.0
Repayments of long-term debt | (400.0) | (600.0)
Quarterly dividends paid | (296.7) | (281.4)
Purchase of treasury shares | (4.3) | (5.2)
Proceeds from stock option exercises | 7.0 | 0.0
Other – net | 0.5 | 0.2
Net Cash Provided by (Used for) Financing Activities | (816.1) | 973.6
Effect of exchange rate changes on cash | (0.3) | (3.9)
Net increase (decrease) in cash and cash equivalents | (26.9) | 13.9
Cash and cash equivalents at beginning of period | 101.3 | 192.6
Cash and Cash Equivalents at End of Period | $ 74.4 | $ 206.5

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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