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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Cash flows from operating activities:    
Net income $ 192 $ 324
Adjustments to reconcile net income to net cash provided by operations:    
Gain on sale of business 0 (127)
Non-cash asset write-downs 6 0
Depreciation and amortization 19 19
Stock-based compensation expense 4 3
Deferred income tax provision (benefit) 13 (43)
Other, net 4 (9)
Changes in assets and liabilities, excluding the effects of sale of business:    
Accounts receivable (55) (133)
Inventories (25) (57)
Other current assets 16 31
Accounts payable and accrued expenses (36) 26
Accrued income taxes 37 45
Other operating assets and liabilities 10 12
Cash provided by operating activities 185 91
Cash flows from investing activities:    
Proceeds from sale of business 0 177
Additions to property, plant, and equipment (14) (15)
Computer software expenditures (1) 0
Cash provided by (used for) investing activities (15) 162
Cash flows from financing activities:    
Proceeds from short-term borrowings, maturities greater than 90 days 0 159
Repayments of short-term borrowings, maturities greater than 90 days 0 (70)
Net change in short-term borrowings, maturities of 90 days or less (50) (34)
Payments of withholding taxes related to stock-based awards (5) (9)
Dividends paid (86) (83)
Cash used for financing activities (141) (37)
Effect of exchange rate changes on cash and cash equivalents (7) 17
Net increase in cash and cash equivalents 22 233
Cash and cash equivalents, beginning of period 1,150 675
Cash and cash equivalents, end of period $ 1,172 $ 908