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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 501 | $ 476
Adjustments: |  |
Amortization and depreciation | 315 | 374
Impairments and write-offs of current and long-lived assets | 2 | (1)
Stock-based compensation expense | 97 | 107
Deferred income taxes | (50) | (970)
Gain on sale of property | 0 | (9)
Non-cash operating lease expense | 11 | 15
Impairment on non-marketable equity investments | 30 | 0
Legal contract dispute cost (Note 19) | 42 | 0
Other | (4) | 25
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (34) | 7
Accounts payable | 35 | (18)
Accrued compensation and benefits | 16 | (38)
Contract liabilities | (27) | (31)
Income taxes payable | (136) | 341
Other assets | 75 | (45)
Other liabilities | (125) | 433
Net cash provided by (used in) operating activities | 748 | 666
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (12) | (17)
Purchase of non-marketable equity investments | (4) | 0
Proceeds from the sale of property | 0 | 25
Other | (1) | (4)
Net cash provided by (used in) investing activities | (17) | 4
FINANCING ACTIVITIES: |  |
Repayments of debt | (147) | (525)
Net proceeds from sales of common stock under employee stock incentive plans | 6 | 6
Tax payments related to vesting of stock units | (25) | (25)
Dividends and dividend equivalents paid | (236) | (245)
Repurchases of common stock | (272) | (141)
Net cash provided by (used in) financing activities | (674) | (930)
Effect of exchange rate fluctuations on cash and cash equivalents | (20) | 0
Change in cash and cash equivalents | 37 | (260)
Beginning cash and cash equivalents | 846 | 750
Ending cash and cash equivalents | $ 883 | $ 490

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