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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities |  |
Net income | $ 138 | $ 427
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93 | 88
Share-based compensation expense | 47 | 44
Deferred income taxes | (4) | (1)
Impairment of assets | 20 | 11
Changes to lease related balances, net | (59) | (54)
Foreign currency loss | 16 | 11
Other non-cash adjustments | 8 | 3
Change in assets and liabilities: |  |
Receivables, net | (23) | (38)
Inventories, net | (70) | (170)
Prepaid expenses and other current assets | (80) | (66)
Accounts payable | (112) | (151)
Accrued expenses and other current liabilities | (57) | (33)
Other long-term assets and liabilities | (14) | (32)
Net cash (used in) provided by operating activities | (97) | 39
Cash flows from investing activities |  |
Capital expenditures | (90) | (86)
Settlement of net investment hedges | 0 | 409
Net cash (used in) provided by investing activities | (90) | 323
Cash flows from financing activities |  |
Debt borrowings | 1,102 | 2,797
Debt repayments | (799) | (2,345)
Debt issuance costs | 0 | (4)
Repurchase of ordinary shares | (106) | (663)
Exercise of employee share options | 1 | 6
Net cash provided by (used in) financing activities | 198 | (209)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (23) | (106)
Net (decrease) increase in cash, cash equivalents and restricted cash | (12) | 47
Beginning of period | 256 | 172
End of period | 244 | 219
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 48 | 28
Net cash paid for income taxes | 65 | 80
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 26 | $ 43

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