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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022 | Apr. 02, 2021
OPERATING ACTIVITIES: |  |  |
Net income | $ 1,349 | $ 836 | $ 554
Adjustments: |  |  |
Amortization and depreciation | 329 | 140 | 150
Impairments and write-offs of current and long-lived assets | 25 | 13 | 90
Stock-based compensation expense | 134 | 70 | 81
Deferred income taxes | (145) | (81) | 42
Loss (gain) on extinguishment of debt | 9 | 3 | (20)
Gain on sale of properties | 0 | (175) | (98)
Non-cash operating lease expense | 23 | 20 | 22
Other | 2 | 1 | 52
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | 11 | (9) | 3
Accounts payable | (8) | 10 | (44)
Accrued compensation and benefits | (6) | (26) | (10)
Contract liabilities | (5) | 67 | 118
Income taxes payable | (128) | (78) | (299)
Other assets | (696) | (7) | 144
Other liabilities | (137) | 190 | (79)
Net cash provided by (used in) operating activities | 757 | 974 | 706
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (6) | (6) | (6)
Payments for acquisitions, net of cash acquired | (6,547) | (39) | (344)
Proceeds from the maturities and sales of short-term investments | 4 | 15 | 68
Proceeds from the sale of properties | 0 | 355 | 218
Other | 2 | 1 | (5)
Net cash provided by (used in) investing activities | (6,547) | 326 | (69)
FINANCING ACTIVITIES: |  |  |
Repayments of debt and related equity component | (3,047) | (541) | (1,941)
Proceeds from issuance of debt, net of issuance costs | 8,954 | 512 | 750
Net proceeds from sales of common stock under employee stock incentive plans | 12 | 14 | 24
Tax payments related to vesting of stock units | (20) | (15) | (58)
Dividends and dividend equivalents paid | (314) | (303) | (373)
Repurchases of common stock | (904) | 0 | (304)
Other | 0 | 0 | (1)
Net cash provided by (used in) financing activities | 4,681 | (333) | (1,903)
Effect of exchange rate fluctuations on cash and cash equivalents | (28) | (13) | 22
Change in cash and cash equivalents | (1,137) | 954 | (1,244)
Beginning cash and cash equivalents | 1,887 | 933 | 2,177
Ending cash and cash equivalents | $ 750 | $ 1,887 | $ 933

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