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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 342 | $ 334
Adjustments: |  |
Amortization and depreciation | 211 | 250
Impairments and write-offs of current and long-lived assets | 3 | 0
Stock-based compensation expense | 64 | 72
Deferred income taxes | (37) | (976)
Gain on sale of property | 0 | (4)
Non-cash operating lease expense | 7 | 11
Other | 8 | 17
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | 2 | 16
Accounts payable | 29 | (15)
Accrued compensation and benefits | (5) | (41)
Contract liabilities | (71) | (93)
Income taxes payable | (169) | 417
Other assets | 64 | (23)
Other liabilities | (26) | 386
Net cash provided by (used in) operating activities | 422 | 351
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (4) | (9)
Purchase of non-marketable equity investments | (4) | 0
Proceeds from the sale of property | 0 | 13
Other | (2) | (1)
Net cash provided by (used in) investing activities | (10) | 3
FINANCING ACTIVITIES: |  |
Repayments of debt | (88) | (266)
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 | (159) | (164)
Repurchases of common stock | (272) | (41)
Net cash provided by (used in) financing activities | (538) | (485)
Effect of exchange rate fluctuations on cash and cash equivalents | 17 | 10
Change in cash and cash equivalents | (109) | (121)
Beginning cash and cash equivalents | 846 | 750
Ending cash and cash equivalents | $ 737 | $ 629

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