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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Cash flows from operating activities:    
Net income $ 576 $ 687
Adjustments to reconcile net income to net cash provided by operations:    
Asset impairment charges 96 9
Depreciation and amortization 59 60
Stock-based compensation expense 13 11
Deferred income tax benefit (6) (3)
Other, net 17 15
Changes in assets and liabilities, excluding the effects of business acquisitions:    
Accounts receivable (106) (59)
Inventories (288) (33)
Other current assets (19) 0
Accounts payable and accrued expenses 66 (32)
Accrued income taxes (36) 30
Other operating assets and liabilities 38 (2)
Cash provided by operating activities 410 683
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (1,195) 0
Additions to property, plant, and equipment (116) (62)
Proceeds from sale of property, plant, and equipment 12 2
Computer software expenditures (1) (3)
Cash used for investing activities (1,300) (63)
Cash flows from financing activities:    
Proceeds from short-term borrowings, maturities greater than 90 days 600 0
Net change in other short-term borrowings 402 (181)
Repayment of long-term debt (250) 0
Payments of withholding taxes related to stock-based awards (5) (8)
Dividends paid (279) (741)
Cash provided by (used for) financing activities 468 (930)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (15) (28)
Net increase (decrease) in cash, cash equivalents, and restricted cash (437) (338)
Cash, cash equivalents, and restricted cash at beginning of period 874 1,150
Cash, cash equivalents, and restricted cash at end of period 437 812
Less: Restricted cash (included in other current assets) at end of period (9) 0
Cash and cash equivalents at end of period $ 428 $ 812