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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2021 | Jan. 01, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 716 | $ 360
Adjustments: |  |
Amortization and depreciation | 108 | 113
Impairments and write-offs of current and long-lived assets | 8 | 88
Stock-based compensation expense | 51 | 66
Deferred income taxes | (16) | 47
Loss (gain) on extinguishment of debt | 5 | (20)
Gain on sale of property | (175) | (35)
Non-cash operating lease expense | 16 | 17
Other | 8 | 54
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 2 | 1
Accounts payable | 29 | (23)
Accrued compensation and benefits | (27) | (25)
Contract liabilities | 1 | 21
Income taxes payable | (67) | (348)
Other assets | 29 | 36
Other liabilities | (40) | (2)
Net cash provided by (used in) operating activities | 648 | 350
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (4) | (5)
Payments for acquisitions, net of cash acquired | (39) | 0
Proceeds from the maturities and sales of short-term investments | 9 | 60
Proceeds from the sale of property | 355 | 118
Other | (5) | (9)
Net cash provided by (used in) investing activities | 316 | 164
FINANCING ACTIVITIES: |  |
Repayments of debt and related equity component | (391) | (1,929)
Proceeds from issuance of debt, net of issuance costs | 512 | 750
Net proceeds from sales of common stock under employee stock incentive plans | 8 | 16
Tax payments related to restricted stock units | (15) | (57)
Dividends and dividend equivalents paid | (230) | (300)
Repurchases of common stock | 0 | (138)
Net cash provided by (used in) financing activities | (116) | (1,658)
Effect of exchange rate fluctuations on cash and cash equivalents | (10) | 13
Change in cash and cash equivalents | 838 | (1,131)
Beginning cash and cash equivalents | 933 | 2,177
Ending cash and cash equivalents | $ 1,771 | $ 1,046

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