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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income | $ 45 | $ 186
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60 | 56
Equity compensation expense | 28 | 13
Losses on store lease exits | 0 | 2
Deferred income taxes | 2 | 13
Impairment of long-lived assets | 97 | 4
Changes to lease related balances, net | (16) |
Tax deficit (benefit) on exercise of share options | 2 | (11)
Amortization of deferred financing costs | 1 | 1
Foreign currency losses | 2 | 3
Change in assets and liabilities: |  |
Receivables, net | 73 | 24
Inventories | (63) | (52)
Prepaid expenses and other current assets | (32) | (21)
Accounts payable | (8) | (4)
Accrued expenses and other current liabilities | (51) | (32)
Other long-term assets and liabilities | 18 | 24
Net cash provided by operating activities | 158 | 206
Cash flows from investing activities |  |
Capital expenditures | (54) | (41)
Cash paid for business acquisitions, net of cash acquired | (1) | 0
Settlement of a net investment hedges | 23 | 0
Net cash used in investing activities | (32) | (41)
Cash flows from financing activities |  |
Debt borrowings | 390 | 434
Debt repayments | (526) | (487)
Repurchase of treasury shares | (2) | (106)
Exercise of employee share options | 0 | 6
Net cash used in financing activities | (138) | (153)
Effect of exchange rate changes on cash and cash equivalents | 0 | (5)
Net (decrease) increase in cash and cash equivalents | (12) | 7
Beginning of period | 172 | 163
End of period | 160 | 170
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 30 | 13
Cash paid for income taxes | 12 | 24
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 23 | $ 28

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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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