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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Apr. 01, 2017
Cash flows from operating activities:      
Net income (loss) $ 430.9 $ 162.8 $ (99.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization expense 281.3 295.2 307.5
Deferred income tax expense (benefit) 8.5 84.1 (38.9)
Loss on sale of property 11.6 0.0 0.0
Non-cash stock-based compensation expense 88.6 74.5 63.6
Non-cash impairment of assets 25.8 50.0 253.8
Non-cash restructuring-related inventory charges 7.2 7.6 197.9
Other non-cash charges 6.9 11.9 34.4
Changes in operating assets and liabilities:      
Accounts receivable 10.1 34.5 54.1
Inventories (90.8) 57.8 120.4
Prepaid expenses and other current assets (40.5) (15.1) (27.8)
Accounts payable and accrued liabilities (4.7) 64.6 112.9
Income tax receivables and payables 29.7 165.1 (34.0)
Deferred income (16.5) 1.4 (20.7)
Other balance sheet changes 35.7 (19.3) 28.7
Net cash provided by operating activities 783.8 975.1 952.6
Cash flows from investing activities:      
Capital expenditures (197.7) (161.6) (284.0)
Purchases of investments (3,030.8) (1,605.6) (860.4)
Proceeds from sales and maturities of investments 2,357.5 1,582.7 942.4
Acquisitions and ventures (4.5) (4.6) (6.1)
Proceeds from sale of property 20.0 0.0 0.0
Settlement of net investment hedges (23.8) 0.0 0.0
Net cash used in investing activities (879.3) (189.1) (208.1)
Cash flows from financing activities:      
Proceeds from the issuance of short-term debt 0.0 10.1 3,735.2
Repayments of short-term debt (9.9) 0.0 (3,851.3)
Proceeds from the issuance of long-term debt 398.1 0.0 0.0
Repayments of long-term debt (300.0) 0.0 0.0
Payments of capital lease obligations (19.6) (28.2) (27.3)
Payments of dividends (190.7) (162.4) (164.8)
Repurchases of common stock, including shares surrendered for tax withholdings (502.6) (17.1) (215.2)
Proceeds from exercise of stock options 21.8 0.1 5.0
Other financing activities (2.8) 0.0 0.0
Net cash used in financing activities (605.7) (197.5) (518.4)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (27.8) 55.2 (16.4)
Net increase (decrease) in cash, cash equivalents, and restricted cash (729.0) 643.7 209.7
Cash, cash equivalents, and restricted cash at beginning of period 1,355.5 711.8 502.1
Cash, cash equivalents, and restricted cash at end of period $ 626.5 $ 1,355.5 $ 711.8