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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017 | Apr. 02, 2016
Cash flows from operating activities: |  |  |
Net income (loss) | $ 162.8 | $ (99.3) | $ 396.4
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 295.2 | 307.5 | 309.4
Deferred income tax expense (benefit) | 84.1 | (38.9) | (7.9)
Equity in loss of equity-method investees | 4.5 | 5.2 | 10.9
Non-cash stock-based compensation expense | 74.5 | 63.6 | 97.0
Non-cash impairment of assets | 50.0 | 253.8 | 48.8
Non-cash restructuring-related inventory charges | 7.6 | 197.9 | 20.4
Other non-cash charges | 7.4 | 29.2 | 19.7
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 34.5 | 54.1 | 129.4
Inventories | 57.8 | 120.4 | (90.9)
Prepaid expenses and other current assets | (15.1) | (27.8) | 30.2
Accounts payable and accrued liabilities | 64.6 | 112.9 | 90.1
Income tax receivables and payables | 165.1 | (34.0) | (14.6)
Deferred income | 1.4 | (20.7) | (7.9)
Other balance sheet changes | (19.3) | 28.7 | (14.3)
Net cash provided by operating activities | 975.1 | 952.6 | 1,016.7
Cash flows from investing activities: |  |  |
Capital expenditures | (161.6) | (284.0) | (417.7)
Purchases of investments | (1,605.6) | (860.4) | (1,085.0)
Proceeds from sales and maturities of investments | 1,582.7 | 942.4 | 942.7
Acquisitions and ventures | (4.6) | (6.1) | (16.3)
Net cash used in investing activities | (189.1) | (208.1) | (576.3)
Cash flows from financing activities: |  |  |
Proceeds from issuance of short-term debt | 10.1 | 3,735.2 | 4,343.9
Repayments of short-term debt | 0.0 | (3,851.3) | (4,462.6)
Proceeds from issuance of long-term debt | 0.0 | 0.0 | 299.4
Payments of capital lease obligations | (28.2) | (27.3) | (24.3)
Payments of dividends | (162.4) | (164.8) | (170.3)
Repurchases of common stock, including shares surrendered for tax withholdings | (17.1) | (215.2) | (500.4)
Proceeds from exercise of stock options | 0.1 | 5.0 | 33.2
Other financing activities | 0.0 | 0.0 | (1.9)
Net cash used in financing activities | (197.5) | (518.4) | (483.0)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 55.2 | (16.4) | 7.2
Net increase in cash, cash equivalents, and restricted cash | 643.7 | 209.7 | (35.4)
Cash, cash equivalents, and restricted cash at beginning of period | 711.8 | 502.1 | 537.5
Cash, cash equivalents, and restricted cash at end of period | $ 1,355.5 | $ 711.8 | $ 502.1

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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