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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Oct. 02, 2020 | Oct. 04, 2019
OPERATING ACTIVITIES: |  |
Net income | $ 182 | $ 811
Adjustments: |  |
Amortization and depreciation | 85 | 251
Impairments of current and long-lived assets | 88 | 4
Stock-based compensation expense | 45 | 150
Deferred income taxes | 30 | (707)
Gain on extinguishment of debt | (20) | 0
Loss from equity interest | 0 | 22
Gain on sale of property | (35) | 0
Non-cash operating lease expense | 11 | 23
Other | 38 | 7
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 13 | 111
Accounts payable | (24) | (32)
Accrued compensation and benefits | (36) | (20)
Contract liabilities | (25) | (129)
Income taxes payable | (299) | 5
Other assets | 21 | (5)
Other liabilities | (17) | 15
Net cash provided by operating activities | 57 | 506
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3) | (76)
Proceeds from maturities and sales of short-term investments | 46 | 120
Proceeds from sales of short-term investments | 1 | 0
Proceeds from sale of property | 118 | 0
Other | (5) | (5)
Net cash provided by investing activities | 157 | 39
FINANCING ACTIVITIES: |  |
Repayments of debt and related equity component | (1,929) | 0
Proceeds from issuance of debt, net of issuance costs | 750 | 0
Net proceeds from sales of common stock under employee stock incentive plans | 10 | 88
Tax payments related to restricted stock units | (30) | (65)
Dividends and dividend equivalents paid | (187) | (98)
Repurchases of common stock | (5) | (559)
Net cash used in financing activities | (1,391) | (634)
Effect of exchange rate fluctuations on cash and cash equivalents | 9 | (5)
Change in cash and cash equivalents | (1,168) | (94)
Beginning cash and cash equivalents | 2,177 | 1,791
Ending cash and cash equivalents | $ 1,009 | $ 1,697

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