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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net income $ 231 $ 249
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 21 20
Stock-based compensation expense 4 4
Deferred income tax provision 12 3
Change in fair value of contingent consideration (7) 0
Other, net (2) 11
Changes in assets and liabilities, excluding the effects of business acquisitions:    
Accounts receivable (15) (31)
Inventories (227) (101)
Other current assets 30 10
Accounts payable and accrued expenses (53) (49)
Accrued income taxes 28 45
Other operating assets and liabilities 16 12
Cash provided by operating activities 38 173
Cash flows from investing activities:    
Additions to property, plant, and equipment (49) (33)
Other, net 5 (1)
Cash used for investing activities (44) (34)
Cash flows from financing activities:    
Net change in other short-term borrowings 153 0
Payments of withholding taxes related to stock-based awards (4) (4)
Dividends paid (99) (90)
Cash provided by (used for) financing activities 50 (94)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 8 (14)
Net increase in cash, cash equivalents, and restricted cash 52 31
Cash, cash equivalents, and restricted cash at beginning of period 384 874
Cash, cash equivalents, and restricted cash at end of period 436 905
Less: Restricted cash (included in other current assets) at end of period (10) (6)
Cash and cash equivalents at end of period $ 426 $ 899