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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 30, 2022
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 482 | $ 434
Adjustments: |  |
Amortization and depreciation | 374 | 203
Impairments and write-offs of current and long-lived assets | (1) | (5)
Stock-based compensation expense | 107 | 95
Deferred income taxes | (970) | (50)
Loss (gain) on extinguishment of debt | 0 | 9
Gain on sale of property | (9) | 0
Non-cash operating lease expense | 15 | 17
Other | 25 | (15)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 7 | 8
Accounts payable | (18) | (10)
Accrued compensation and benefits | (38) | 0
Contract liabilities | (40) | (62)
Income taxes payable | 341 | (125)
Other assets | (42) | 38
Other liabilities | 433 | (104)
Net cash provided by (used in) operating activities | 666 | 433
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (17) | (5)
Payments for acquisitions, net of cash acquired | 0 | (6,547)
Proceeds from the maturities and sales of short-term investments | 0 | 4
Proceeds from the sale of property | 25 | 0
Other | (4) | 2
Net cash provided by (used in) investing activities | 4 | (6,546)
FINANCING ACTIVITIES: |  |
Repayments of debt | (525) | (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 | (25) | (20)
Dividends and dividend equivalents paid | (245) | (234)
Repurchases of common stock | (141) | (904)
Net cash provided by (used in) financing activities | (930) | 5,064
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | (26)
Change in cash and cash equivalents | (260) | (1,075)
Beginning cash and cash equivalents | 750 | 1,887
Ending cash and cash equivalents | $ 490 | $ 812

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