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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities |  |  |
Net (loss) income | $ (229) | $ 619 | $ 823
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 188 | 179 | 193
Share-based compensation expense | 72 | 78 | 85
Impairment of assets | 577 | 142 | 83
Deferred income taxes | (187) | (101) | (57)
Changes to lease related balances, net | (102) | (99) | (142)
Foreign currency losses | 29 | 28 | 0
Other non-cash charges | 3 | 7 | 10
Change in assets and liabilities: |  |  |
Receivables, net | 27 | 50 | (78)
Inventories, net | 175 | 13 | (386)
Prepaid expenses and other current assets | (29) | (8) | 14
Accounts payable | (119) | (100) | 69
Accrued expenses and other current liabilities | (60) | (9) | 30
Other long-term assets and liabilities | (36) | (28) | 60
Net cash provided by operating activities | 309 | 771 | 704
Cash flows from investing activities |  |  |
Capital expenditures | (189) | (226) | (131)
Settlement of hedges | 54 | 409 | 189
Net cash (used in) provided by investing activities | (135) | 183 | 58
Cash flows from financing activities |  |  |
Debt borrowings | 1,737 | 4,061 | 945
Debt repayments | (1,839) | (3,474) | (1,132)
Debt issuance costs | 0 | (5) | 0
Repurchase of ordinary shares | (107) | (1,364) | (661)
Exercise of employee share options | 1 | 6 | 17
Other financing activities | 0 | 0 | 31
Net cash used in financing activities | (208) | (776) | (800)
Effect of exchange rate changes on cash and cash equivalents | (17) | (94) | (24)
Net (decrease) increase in cash, cash equivalents and restricted cash | (51) | 84 | (62)
Beginning of period | 256 | 172 | 234
End of period | 205 | 256 | 172
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 96 | 58 | 37
Cash paid for income taxes | 156 | 133 | 43
Supplemental disclosure of non-cash investing and financing activities |  |  |
Accrued capital expenditures | $ 35 | $ 33 | $ 39

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