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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jul. 02, 2022 | Jun. 26, 2021
Cash flows from operating activities |  |
Net income | $ 203 | $ 219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 45 | 50
Share based compensation expense | 28 | 36
Deferred income taxes | 1 | 22
Changes to lease related balances, net | (33) | (36)
Foreign currency loss (gain) | 1 | (12)
Other non-cash adjustments | 1 | (3)
Change in assets and liabilities: |  |
Receivables, net | 26 | (7)
Inventories, net | (209) | (17)
Prepaid expenses and other current assets | (13) | (9)
Accounts payable | 6 | (40)
Accrued expenses and other current liabilities | 87 | (6)
Other long-term assets and liabilities | (6) | 7
Net cash provided by operating activities | 137 | 204
Cash flows from investing activities |  |
Capital expenditures | (36) | (23)
Settlement of net investment hedges | 66 | 0
Net cash provided by (used in) investing activities | 30 | (23)
Cash flows from financing activities |  |
Debt borrowings | 1,350 | 59
Debt repayments | (1,090) | (70)
Debt issuance costs | (4) | 0
Repurchase of ordinary shares | (312) | (59)
Exercise of employee share options | 6 | 7
Other financing activities | 0 | 8
Net cash used in financing activities | (50) | (55)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (65) | (2)
Net increase in cash, cash equivalents and restricted cash | 52 | 124
Beginning of period | 172 | 234
End of period | 224 | 358
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 18 | 17
Net cash (received) paid for income taxes | (72) | 28
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 43 | $ 14

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