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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jul. 31, 2015
Jul. 25, 2014
Operating Activities:    
Net income $ 820 $ 871
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 701 215
Acquisition-related items 232 2
Provision for doubtful accounts 10 8
Deferred income taxes (159) 98
Stock-based compensation 96 34
Other, net (32) (9)
Change in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net 279 94
Inventories (207) (96)
Accounts payable and accrued liabilities (424) (163)
Other operating assets and liabilities (408) 17
Certain litigation payments (92) (761)
Net cash provided by operating activities 816 310
Investing Activities:    
Acquisitions, net of cash acquired (179) (146)
Additions to property, plant, and equipment (224) (109)
Purchases of marketable securities (1,851) (1,600)
Sales and maturities of investments 1,266 1,853
Other investing activities, net 2 (4)
Net cash used in investing activities (986) (6)
Financing Activities:    
Acquisition-related contingent consideration (3) (5)
Change in short-term borrowings, net 429 862
Issuance of long-term debt 0  
Payments on long-term debt (1,004) (3)
Dividends to shareholders (538) (304)
Issuance of ordinary shares 98 154
Repurchase of ordinary shares (750) (1,065)
Other financing activities, net 24 6
Net cash provided by (used in) financing activities (1,744) (355)
Effect of exchange rate changes on cash and cash equivalents 50 (16)
Net change in cash and cash equivalents (1,864) (67)
Cash and cash equivalents at beginning of period 4,843 1,403
Cash and cash equivalents at end of period 2,979 1,336
Supplemental Cash Flow Information    
Cash paid for income taxes 636 146
Cash paid for interest $ 76 $ 22