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v3.25.2

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2023
Operating Activities |  |  |  |
Net income (loss) | $ (1,230.8) |  | $ 744.0 | $ (91.3)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operations: |  |  |  |
Depreciation | 283.2 |  | 239.7 | 224.1
Amortization | 219.3 |  | 191.1 | 206.9
Goodwill impairment charges | 1,661.6 | [1] | 0.0 | 0.0
Other intangible assets impairment charges | 320.9 |  | 0.0 | 0.0
Realized loss on investment in equity securities - net | 0.0 |  | 21.5 | 0.0
Pension settlement loss (gain) | 0.0 |  | 3.2 | 7.4
Share-based compensation expense | 29.9 |  | 23.9 | 25.6
Loss (gain) on divestitures – net | 310.1 |  | 12.9 | 1,018.5
Deferred income tax expense (benefit) | (108.0) |  | (40.5) | (190.8)
Loss (gain) on disposal of assets – net | 12.6 |  | 7.8 | 5.1
Other noncash adjustments – net | 15.3 |  | 31.9 | 23.9
Settlement of interest rate contracts | 0.0 |  | 42.5 | 0.0
Defined benefit pension contributions | (5.0) |  | (4.1) | (74.1)
Changes in assets and liabilities, net of effect from acquisition and divestitures: |  |  |  |
Trade receivables | 117.2 |  | 41.5 | (74.8)
Inventories | (180.6) |  | 2.9 | (134.6)
Other current assets | (48.9) |  | (35.5) | 86.8
Accounts payable | (36.5) |  | (81.7) | 151.6
Accrued liabilities | (85.4) |  | 99.4 | 0.4
Income and other taxes | (50.6) |  | (34.9) | 9.5
Other – net | (13.9) |  | (36.2) | 0.2
Net Cash Provided by (Used for) Operating Activities | 1,210.4 |  | 1,229.4 | 1,194.4
Investing Activities |  |  |  |
Business acquired, net of cash acquired | 0.0 |  | (3,920.6) | 0.0
Proceeds from sale of equity securities | 0.0 |  | 466.3 | 0.0
Proceeds from divestitures – net | 326.0 |  | 56.3 | 686.3
Additions to property, plant, and equipment | (393.8) |  | (586.5) | (477.4)
Other – net | (32.5) |  | 19.9 | 47.3
Net Cash Provided by (Used for) Investing Activities | (100.3) |  | (3,964.6) | 256.2
Financing Activities |  |  |  |
Short-term borrowings (repayments) – net | 19.2 |  | 578.2 | (185.9)
Proceeds from long-term debt | 650.0 |  | 4,285.0 | 0.0
Repayments of long-term debt | (1,300.0) |  | (1,791.0) | 0.0
Capitalized debt issuance costs | (3.0) |  | (32.1) | 0.0
Quarterly dividends paid | (455.4) |  | (437.5) | (430.2)
Purchase of treasury shares | (3.3) |  | (372.8) | (367.5)
Proceeds from stock option exercises | 1.9 |  | 3.2 | 21.6
Payment of assumed tax receivable agreement obligation | 0.0 |  | (86.4) | 0.0
Other – net | (12.1) |  | (5.0) | (2.6)
Net Cash Provided by (Used for) Financing Activities | (1,102.7) |  | 2,141.6 | (964.6)
Effect of exchange rate changes on cash | 0.5 |  | (0.2) | (0.1)
Net increase (decrease) in cash and cash equivalents | 7.9 |  | (593.8) | 485.9
Cash and cash equivalents at beginning of year | 62.0 |  | 655.8 | 169.9
Cash and Cash Equivalents at End of Year | $ 69.9 |  | $ 62.0 | $ 655.8
[1] | Included in goodwill as of April 30, 2025, are accumulated goodwill impairment charges of $1,904.5.

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