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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021 | Apr. 03, 2020
OPERATING ACTIVITIES: |  |  |
Net income | $ 836 | $ 554 | $ 3,887
Adjustments: |  |  |
Amortization and depreciation | 140 | 150 | 361
Impairments and write-offs of current and long-lived assets | 13 | 90 | 74
Stock-based compensation expense | 70 | 81 | 312
Deferred income taxes | (81) | 42 | 16
Loss (gain) on extinguishment of debt | 3 | (20) | 0
Loss from equity interest | 0 | 0 | 31
Gain on divestitures | 0 | 0 | (5,684)
Gain on sale of equity method investment | 0 | 0 | (379)
Gain on sale of property | (175) | (98) | 0
Non-cash operating lease expense | 20 | 22 | 40
Other | 1 | 52 | (4)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (9) | 3 | 583
Accounts payable | 10 | (44) | (61)
Accrued compensation and benefits | (26) | (10) | (117)
Contract liabilities | 67 | 118 | (121)
Income taxes payable | (78) | (299) | 383
Other assets | (7) | 144 | (81)
Other liabilities | 190 | (79) | (101)
Net cash provided by (used in) operating activities | 974 | 706 | (861)
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (6) | (6) | (89)
Payments for acquisitions, net of cash acquired | (39) | (344) | 0
Proceeds from divestitures, net of cash contributed and transaction costs | 0 | 0 | 10,918
Proceeds from the maturities and sales of short-term investments | 15 | 68 | 167
Proceeds from the sale of property | 355 | 218 | 0
Proceeds from sale of equity method investment | 0 | 0 | 380
Other | 1 | (5) | 3
Net cash provided by (used in) investing activities | 326 | (69) | 11,379
FINANCING ACTIVITIES: |  |  |
Repayments of debt and related equity component | (541) | (1,941) | (868)
Proceeds from issuance of debt, net of issuance costs | 512 | 750 | 300
Net proceeds from sales of common stock under employee stock incentive plans | 14 | 24 | 123
Tax payments related to restricted stock units | (15) | (58) | (78)
Dividends and dividend equivalents paid | (303) | (373) | (7,481)
Repurchases of common stock | 0 | (304) | (1,581)
Cash consideration paid in exchange of convertible debt | 0 | 0 | (546)
Short-swing profit disgorgement | 0 | 0 | 9
Other | 0 | (1) | (1)
Net cash provided by (used in) financing activities | (333) | (1,903) | (10,123)
Effect of exchange rate fluctuations on cash and cash equivalents | (13) | 22 | (9)
Change in cash and cash equivalents | 954 | (1,244) | 386
Beginning cash and cash equivalents | 933 | 2,177 | 1,791
Ending cash and cash equivalents | $ 1,887 | $ 933 | $ 2,177

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