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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 338 | $ 269
Adjustments: |  |
Amortization and depreciation | 250 | 78
Impairments and write-offs of current and long-lived assets | 0 | (5)
Stock-based compensation expense | 72 | 53
Deferred income taxes | (976) | (51)
Loss (gain) on extinguishment of debt | 0 | 9
Gain on sale of property | (4) | 0
Non-cash operating lease expense | 11 | 11
Other | 17 | (45)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 16 | 17
Accounts payable | (15) | (18)
Accrued compensation and benefits | (41) | 3
Contract liabilities | (99) | (85)
Income taxes payable | 417 | (91)
Other assets | (21) | 9
Other liabilities | 386 | (27)
Net cash provided by (used in) operating activities | 351 | 127
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (9) | (4)
Payments for acquisitions, net of cash acquired | 0 | (6,550)
Proceeds from the maturities and sales of short-term investments | 0 | 4
Proceeds from the sale of property | 13 | 0
Other | (1) | 4
Net cash provided by (used in) investing activities | 3 | (6,546)
FINANCING ACTIVITIES: |  |
Repayments of debt | (266) | (2,738)
Proceeds from issuance of debt, net of issuance costs | 0 | 8,954
Net proceeds from sales of common stock under employee stock incentive plans | 6 | 6
Tax payments related to vesting of stock units | (20) | (16)
Dividends and dividend equivalents paid | (164) | (153)
Repurchases of common stock | (41) | (404)
Net cash provided by (used in) financing activities | (485) | 5,649
Effect of exchange rate fluctuations on cash and cash equivalents | 10 | (22)
Change in cash and cash equivalents | (121) | (792)
Beginning cash and cash equivalents | 750 | 1,887
Ending cash and cash equivalents | $ 629 | $ 1,095

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