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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Apr. 02, 2022 | Mar. 27, 2021 | Mar. 28, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 823 | $ (63) | $ (225)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193 | 212 | 249
Share-based compensation expense | 85 | 71 | 70
Impairment of assets | 83 | 316 | 708
Credit losses | 7 | (3) | 29
Deferred income taxes | (57) | (70) | (73)
Changes to lease related balances, net | (142) | (112) | (55)
Amortization of deferred financing costs | 6 | 6 | 8
Tax (benefit) deficit on exercise of share options | (4) | 4 | 2
Foreign currency (gains) losses | 0 | (15) | 11
Other non-cash charges | 1 | 0 | 3
Change in assets and liabilities: |  |  |
Receivables, net | (78) | (52) | 42
Inventories, net | (386) | 145 | 115
Prepaid expenses and other current assets | 14 | (31) | 20
Accounts payable | 69 | 50 | 63
Accrued expenses and other current liabilities | 30 | 153 | (95)
Other long-term assets and liabilities | 60 | 13 | (13)
Net cash provided by operating activities | 704 | 624 | 859
Cash flows from investing activities |  |  |
Capital expenditures | (131) | (111) | (223)
Cash paid for asset/business acquisitions, net of cash acquired | 0 | (13) | (13)
Settlement of net investment hedges | 189 | 0 | 298
Net cash provided by (used in) investing activities | 58 | (124) | 62
Cash flows from financing activities |  |  |
Debt borrowings | 945 | 2,443 | 2,282
Debt repayments | (1,132) | (3,311) | (2,676)
Debt issuance costs | 0 | (4) | (1)
Repurchase of ordinary shares | (661) | (1) | (102)
Exercise of employee share options | 17 | 3 | 0
Other financing activities | 31 | 0 | 0
Net cash used in financing activities | (800) | (870) | (497)
Effect of exchange rate changes on cash and cash equivalents | (24) | 12 | (4)
Net (decrease) increase in cash, cash equivalents and restricted cash | (62) | (358) | 420
Beginning of period | 234 | 592 | 172
End of period | 172 | 234 | 592
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 37 | 52 | 80
Cash paid for income taxes | 43 | 45 | 98
Supplemental disclosure of non-cash investing and financing activities |  |  |
Accrued capital expenditures | $ 39 | $ 17 | $ 30

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