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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Mar. 29, 2014
Cash flows from operating activities:      
Net income $ 396 $ 702 $ 776
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 310 294 258
Deferred income tax expense (benefit) (8) 11 1
Equity in loss of equity-method investees 11 11 9
Non-cash stock-based compensation expense 97 81 93
Gain on acquisition of Chaps 0 0 (16)
Non-cash impairment of assets 49 7 1
Excess tax benefits from stock-based compensation arrangements (10) (8) (34)
Other non-cash charges (benefits), net 40 (25) 6
Changes in operating assets and liabilities:      
Accounts receivable 129 (96) (104)
Inventories (91) (97) (77)
Prepaid expenses and other current assets 30 (96) (56)
Accounts payable and accrued liabilities 90 50 43
Income tax receivables and payables (15) (22) 59
Deferred income (8) (21) (18)
Other balance sheet changes, net (13) 103 (34)
Net cash provided by operating activities 1,007 894 907
Cash flows from investing activities:      
Capital expenditures (418) (391) (390)
Purchases of investments (1,085) (1,398) (1,067)
Proceeds from sales and maturities of investments 942 1,113 1,011
Acquisitions and ventures (16) (12) (40)
Change in restricted cash deposits (6) (1) (2)
Net cash used in investing activities (583) (689) (488)
Cash flows from financing activities:      
Proceeds from issuance of short-term debt 4,344 2,808 0
Repayments of short-term debt (4,463) (2,574) 0
Proceeds from issuance of long-term debt 299 0 300
Repayments of current maturities of long-term debt 0 0 (269)
Payments of capital lease obligations (25) (24) (9)
Payments of dividends (170) (158) (149)
Repurchases of common stock, including shares surrendered for tax withholdings (500) (532) (558)
Proceeds from exercise of stock options 34 52 52
Excess tax benefits from stock-based compensation arrangements 10 8 34
Other financing activities (2) (1) 0
Net cash used in financing activities (473) (421) (599)
Effect of exchange rate changes on cash and cash equivalents 5 (81) 3
Net decrease in cash and cash equivalents (44) (297) (177)
Cash and cash equivalents at beginning of period 500 797 974
Cash and cash equivalents at end of period $ 456 $ 500 $ 797