| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 |
|---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net income | ||||||
4,650 | 3,095 | 4,024 | 3,538 | 2,675 | 3,065 | 3,467 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
2,659 | 2,644 | 2,917 | 2,820 | 1,306 | 850 | 819 |
Amortization of debt premium, discount, and issuance costs | ||||||
- | - | - | 29 | 76 | 8 | 104 |
Acquisition-related items | ||||||
- | - | - | 218 | 634 | 110 | -74 |
Provision for doubtful accounts | ||||||
78 | 52 | 39 | 49 | 35 | 43 | 51 |
Deferred income taxes | ||||||
-304 | -919 | -459 | -460 | -926 | -207 | -7 |
Stock-based compensation | ||||||
290 | 344 | 348 | 375 | 439 | 145 | 152 |
Loss on debt extinguishment | ||||||
-457 | -38 | 0 | -163 | 0 | 0 | - |
Gain on sale of businesses | ||||||
0 | 697 | 0 | 0 | - | - | - |
Other than Temporary Impairment Losses, Investments | ||||||
0 | 227 | 0 | - | - | - | - |
Investment loss | ||||||
- | - | - | 70 | - | - | - |
Other, net | ||||||
-257 | -73 | 128 | 181 | 134 | 28 | 0 |
Change in operating assets and liabilities, net of acquisitions and divestitures: | ||||||
Accounts receivable, net | ||||||
581 | 275 | 75 | 435 | 413 | 70 | -1 |
Inventories, net | ||||||
274 | 192 | 227 | 186 | 282 | 39 | -93 |
Accounts payable and accrued liabilities | ||||||
399 | 65 | 356 | -379 | 849 | -117 | 481 |
Other operating assets and liabilities | ||||||
624 | -229 | -85 | 403 | -643 | -444 | 215 |
Certain litigation charges | ||||||
- | - | - | - | - | 770 | 245 |
Certain litigation payments | ||||||
- | - | - | - | - | 15 | 175 |
Net cash provided by operating activities | ||||||
7,007 | 4,684 | 6,880 | 5,218 | 4,902 | 4,959 | 4,942 |
Investing Activities: | ||||||
Acquisitions, net of cash acquired | ||||||
1,827 | 137 | 1,324 | 1,213 | 14,884 | 385 | 820 |
Proceeds from sale of businesses | ||||||
0 | 6,058 | 0 | 0 | - | - | - |
Additions to property, plant, and equipment | ||||||
1,134 | 1,068 | 1,254 | 1,046 | 571 | 396 | 457 |
Purchases of investments | ||||||
2,532 | 3,200 | 4,371 | 5,406 | 7,582 | 10,895 | 12,321 |
Sales and maturities of investments | ||||||
4,683 | 4,227 | 5,356 | 9,924 | 5,890 | 8,111 | 10,511 |
Other investing activities | ||||||
-36 | 22 | -22 | 14 | -89 | 29 | 14 |
Net cash provided by (used in) investing activities | ||||||
-774 | 5,858 | -1,571 | 2,245 | -17,058 | -3,594 | -3,101 |
Financing Activities: | ||||||
Acquisition-related contingent consideration | ||||||
- | - | - | 22 | 85 | 1 | 18 |
Change in current debt obligations, net | ||||||
-713 | -249 | 906 | 7 | -1 | 127 | -720 |
Repayment of short-term borrowings (maturities greater than 90 days) | ||||||
- | - | - | 139 | 150 | 1,301 | 2,700 |
Proceeds from short-term borrowings (maturities greater than 90 days) | ||||||
- | - | - | 139 | 150 | 1,176 | 2,628 |
Issuance of long-term debt | ||||||
7,794 | 21 | 2,140 | 0 | 19,942 | 1,994 | 2,980 |
Payments on long-term debt | ||||||
7,948 | 7,370 | 863 | 5,132 | 1,268 | 565 | 2,214 |
Dividends to shareholders | ||||||
2,693 | 2,494 | 2,376 | 2,139 | 1,337 | 1,116 | 1,055 |
Issuance of ordinary shares | ||||||
992 | 403 | 428 | 491 | 649 | 1,307 | 267 |
Repurchase of ordinary shares | ||||||
2,877 | 2,171 | 3,544 | 2,830 | 1,920 | 2,553 | 1,247 |
Other financing activities | ||||||
14 | -94 | 26 | 82 | -31 | 14 | -22 |
Net cash provided by (used in) financing activities | ||||||
-5,431 | -11,954 | -3,283 | -9,543 | 15,949 | -918 | -2,101 |
Effect of exchange rate changes on cash and cash equivalents | ||||||
-78 | 114 | 65 | 113 | -353 | 37 | 7 |
Net change in cash and cash equivalents | ||||||
724 | -1,298 | 2,091 | -1,967 | 3,440 | 484 | -253 |
Supplemental Cash Flow Information | ||||||
Cash paid for: | ||||||
Income taxes | ||||||
1,558 | 2,542 | 1,029 | 1,379 | 632 | 521 | 537 |
Interest | ||||||
973 | 1,147 | 1,134 | 1,266 | 578 | 394 | 333 |