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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Cash flows from operating activities:    
Net income (loss) $ (22) $ 64
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 78 74
Deferred income tax expense (benefit) 3 (18)
Equity in losses of equity-method investees 2 3
Non-cash stock-based compensation expense 18 32
Non-cash impairment of assets 19 8
Non-cash restructuring-related inventory charges 54 3
Excess tax benefits from stock-based compensation arrangements 0 (6)
Other non-cash charges, net 10 1
Changes in operating assets and liabilities:    
Accounts receivable 174 265
Inventories (168) (229)
Prepaid expenses and other current assets (23) 12
Accounts payable and accrued liabilities 142 114
Income tax receivables and payables (21) (9)
Deferred income (2) (3)
Other balance sheet changes, net (21) 21
Net cash provided by operating activities 243 332
Cash flows from investing activities:    
Capital expenditures (78) (68)
Purchases of investments (144) (329)
Proceeds from sales and maturities of investments 182 325
Acquisitions and ventures (1) (3)
Change in restricted cash deposits 0 (2)
Net cash used in investing activities (41) (77)
Cash flows from financing activities:    
Proceeds from issuance of short-term debt 944 1,238
Repayments of short-term debt (970) (1,317)
Payments of capital lease obligations (7) (5)
Payments of dividends (41) (43)
Repurchases of common stock, including shares surrendered for tax withholdings (115) (169)
Proceeds from exercises of stock options 3 15
Excess tax benefits from stock-based compensation arrangements 0 6
Net cash used in financing activities (186) (275)
Effect of exchange rate changes on cash and cash equivalents (15) 10
Net increase (decrease) in cash and cash equivalents 1 (10)
Cash and cash equivalents at beginning of period 456 500
Cash and cash equivalents at end of period $ 457 $ 490