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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