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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |
Net income | $ 490.4 | $ 575.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 163.3 | 169.3
Deferred income tax expense (benefits) | 21.3 | (1.8)
Stock-based compensation expense | 59.9 | 62.6
Impairment of assets | 0.2 | 19.3
Bad debt expense (reversals) | 0.2 | (2.7)
Other non-cash charges (benefits) | (1.3) | 5.1
Changes in operating assets and liabilities: |  |
Accounts receivable | (30.5) | 31.7
Inventories | (282.7) | (211.6)
Prepaid expenses and other current assets | (54.2) | (37.8)
Accounts payable and accrued liabilities | (24.3) | 296.1
Income tax receivables and payables | 69.9 | (11.0)
Operating lease right-of-use assets and liabilities, net | (9.8) | (42.2)
Other balance sheet changes | (5.4) | (31.0)
Net cash provided by operating activities | 397.0 | 821.7
Cash flows from investing activities: |  |
Capital expenditures | (155.9) | (113.6)
Purchases of investments | (562.2) | (1,234.8)
Proceeds from sales and maturities of investments | 1,161.5 | 714.7
Other investing activities | (5.2) | (2.1)
Net cash provided by (used in) investing activities | 438.2 | (635.8)
Cash flows from financing activities: |  |
Repayments of long-term debt | (500.0) | 0.0
Payments of finance lease obligations | (15.9) | (16.8)
Payments of dividends | (148.8) | (101.1)
Repurchases of common stock, including shares surrendered for tax withholdings | (445.8) | (340.4)
Net cash used in financing activities | (1,110.5) | (458.3)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (23.2) | (30.2)
Net decrease in cash, cash equivalents, and restricted cash | (298.5) | (302.6)
Cash, cash equivalents, and restricted cash at beginning of period | 1,872.0 | 2,588.0
Cash, cash equivalents, and restricted cash at end of period | $ 1,573.5 | $ 2,285.4

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