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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Cash flows from operating activities:    
Net income (loss) $ 173 $ (20)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 363 169
Share-based compensation 40 14
Unrealized foreign currency exchange losses (132) 12
Other non-cash charges, net 13 (2)
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Increase in assets (27) (42)
Increase (decrease) in liabilities 104 (81)
Net cash provided by operating activities 534 50
Cash flows from investing activities:    
Purchases of property and equipment (69) (58)
Payments for outsourcing contract costs (23) (27)
Software purchased and developed (47) (36)
Cash acquired through Merger 974 0
Payments for acquisitions, net of cash acquired 0 (423)
Proceeds from sale of assets 9 5
Other investing activities, net 15 (10)
Net cash provided by (used in) investing activities 859 (549)
Cash flows from financing activities:    
Borrowings of commercial paper 611 511
Repayments of commercial paper (553) (511)
Borrowings under lines of credit 0 920
Repayment of borrowings under lines of credit 0 (453)
Borrowings on long-term debt, net of discount 0 13
Principal payments on long-term debt (151) (120)
Proceeds from stock options and other common stock transactions 25 36
Taxes paid related to net share settlements of share-based compensation awards (62) (6)
Repurchase of common stock (14) 0
Dividend payments (20) (19)
Other financing activities, net (4) (17)
Net cash (used in) provided by financing activities (168) 354
Effect of exchange rate changes on cash and cash equivalents 29 (33)
Net increase (decrease) in cash and cash equivalents 1,254 (178)
Cash and cash equivalents at beginning of year 1,263 1,178
Cash and cash equivalents at end of year $ 2,517 $ 1,000