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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Oct. 01, 2022 | Sep. 25, 2021
Cash flows from operating activities |  |
Net income | $ 427 | $ 419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88 | 99
Share-based compensation expense | 44 | 56
Deferred income taxes | (1) | (27)
Impairment of assets | 11 | 33
Changes to lease related balances, net | (54) | (67)
Foreign currency loss (gain) | 11 | (7)
Other non-cash adjustments | 3 | (1)
Change in assets and liabilities: |  |
Receivables, net | (38) | 15
Inventories, net | (170) | (133)
Prepaid expenses and other current assets | (66) | (12)
Accounts payable | (151) | (8)
Accrued expenses and other current liabilities | (33) | 20
Other long-term assets and liabilities | (32) | 9
Net cash provided by operating activities | 39 | 396
Cash flows from investing activities |  |
Capital expenditures | (86) | (48)
Settlement of net investment hedges | 409 | 0
Net cash provided by (used in) investing activities | 323 | (48)
Cash flows from financing activities |  |
Debt borrowings | 2,797 | 159
Debt repayments | (2,345) | (360)
Debt issuance costs | (4) | 0
Repurchase of ordinary shares | (663) | (160)
Exercise of employee share options | 6 | 11
Other financing activities | 0 | 8
Net cash used in financing activities | (209) | (342)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (106) | (3)
Net increase in cash, cash equivalents and restricted cash | 47 | 3
Beginning of period | 172 | 234
End of period | 219 | 237
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 28 | 22
Net cash paid for income taxes | 80 | 28
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 43 | $ 16

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