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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (535) | $ 243
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 145 | 139
Share-based compensation expense | 49 | 65
Deferred income taxes | (63) | (4)
Impairment of assets | 718 | 26
Changes to lease related balances, net | (109) | (79)
Foreign currency loss | 4 | 10
Other non-cash adjustments | 5 | 9
Change in assets and liabilities: |  |
Receivables, net | 55 | 27
Inventories, net | (38) | 34
Prepaid expenses and other current assets | 5 | (114)
Accounts payable | 183 | (107)
Accrued expenses and other current liabilities | 48 | 18
Other long-term assets and liabilities | (25) | (2)
Net cash provided by operating activities | 442 | 265
Cash flows from investing activities |  |
Capital expenditures | (101) | (139)
Cash paid for business acquisitions, net of cash acquired | (9) | 0
Settlement of net investment hedges | 42 | 0
Net cash used in investing activities | (68) | (139)
Cash flows from financing activities |  |
Debt borrowings | 1,849 | 1,309
Debt repayments | (2,055) | (1,319)
Debt issuance costs | (2) | 0
Repurchase of ordinary shares | (4) | (107)
Exercise of employee share options | 0 | 1
Net cash used in financing activities | (212) | (116)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | (11)
Net increase (decrease) in cash, cash equivalents and restricted cash | 160 | (1)
Beginning of period | 205 | 256
End of period | 365 | 255
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 64 | 74
Net cash paid for income taxes | 75 | 130
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 11 | $ 25

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