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v3.22.0.1

Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021
Operating Activities |  |
Net income | $ 429.6 | $ 729.3
Adjustments to reconcile net income to net cash provided by (used for) operations: |  |
Depreciation | 178.9 | 161.7
Amortization | 166.1 | 176.1
Other intangible assets impairment charge | 150.4 | 0.0
Pension settlement loss (gain) | 7.5 | 30.8
Share-based compensation expense | 15.2 | 20.9
Gain on divestitures – net | 9.6 | 27.2
Other noncash adjustments – net | 12.3 | 11.6
Make-whole payments included in financing activities | 7.0 | 0.0
Changes in assets and liabilities, net of effect from divestitures: |  |
Trade receivables | (30.7) | (50.4)
Inventories | (131.0) | (50.9)
Other current assets | 22.5 | 0.9
Accounts payable | (15.2) | 142.7
Accrued liabilities | (35.8) | 88.7
Income and other taxes | (14.9) | 20.1
Other – net | (9.7) | 19.7
Net Cash Provided by (Used for) Operating Activities | 742.6 | 1,274.0
Investing Activities |  |
Additions to property, plant, and equipment | (244.5) | (198.7)
Proceeds from divestitures – net | 130.2 | 569.3
Other – net | (17.6) | 48.5
Net Cash Provided by (Used for) Investing Activities | (131.9) | 419.1
Financing Activities |  |
Short-term borrowings (repayments) – net | 11.7 | (82.4)
Proceeds from long-term debt | 797.6 | 0.0
Repayments of long-term debt, including make-whole payments | (1,157.0) | (700.0)
Capitalized debt issuance costs | (10.4) | 0.0
Quarterly dividends paid | (311.1) | (304.8)
Purchase of treasury shares | (7.7) | (504.1)
Proceeds from stock option exercises | 16.2 | 0.7
Other – net | 0.3 | 0.0
Net Cash Provided by (Used for) Financing Activities | (660.4) | (1,590.6)
Effect of exchange rate changes on cash | (0.3) | 7.9
Net increase (decrease) in cash and cash equivalents | (50.0) | 110.4
Cash and cash equivalents at beginning of period | 334.3 | 391.1
Cash and Cash Equivalents at End of Period | $ 284.3 | $ 501.5

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