$MEI Cashflow Statement | Understand Stock

$MEI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 2, 2026	FY2025 12 months to May 3, 2025	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Change in cash surrender value of life insurance
Amortization of debt issuance costs
(Gain) loss on sale of business/investment/property
Partial write-off of unamortized debt issuance costs
(Gain) loss on sale of property, plant and equipment
(Gain) loss on sale of business
Impairment of long-lived assets
Inventory obsolescence
Goodwill impairment
Change in deferred income taxes
Other

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Other liabilities
Net cash provided (used) by operating activities
Investing activities:
Purchases of property, plant and equipment
Proceeds from redemption of life insurance
Proceeds from settlement of net investment hedge
Proceeds from disposition of assets
Acquisition of business, net of cash acquired
Proceeds from sale of business
Net cash provided (used) by investing activities

Financing activities:
Taxes paid related to net share settlement of equity awards
Repayments of finance leases
Debt issuance costs
Proceeds from exercise of stock options
Purchases of common stock
Cash dividends
Purchase of redeemable noncontrolling interest
Proceeds from borrowings
Repayments of borrowings
Net cash provided (used) by financing activities

Effect of foreign currency exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash paid during the period for:
Interest
Income taxes, net of refunds

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