XML 121 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Mar. 28, 2020
USD ($)
Mar. 30, 2019
USD ($)
Mar. 31, 2018
USD ($)
Cash flows from operating activities:      
Net income $ 792,721 $ 889,750 $ 463,981
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of software 97,485 70,704 50,172
Depreciation 60,700 53,300 46,400
Amortization - others 60,048 33,656 46,582
Stock-based compensation 186,723 147,942 153,815
Amortization of Debt Issuance Costs and Discounts 663 1,144 2,548
Provision for deferred income taxes 11,962 (32,993) (363,923)
Others (25,968) 3,901 8,189
Changes in assets and liabilities:      
Accounts receivable, net 66,889 47,081 (98,396)
Inventories 17,947 (78,602) (9,176)
Prepaid expenses and other current assets 1,081 (4,696) (9,727)
Other assets (3,094) (27,484) (22,243)
Accounts payable (10,637) 11,137 (16,691)
Accrued liabilities (including restructuring charges) (23,699) 46,585 48,723
Income taxes payable 18,715 (16,910) 566,173
Net cash provided by operating activities 1,190,836 1,091,215 820,027
Cash flows from investing activities:      
Purchases of available-for-sale securities (1,470,888) (1,998,881) (2,332,140)
Proceeds from Sale of Debt Securities, Available-for-sale 670,604 35,734 1,161,410
Proceeds from maturity of available-for-sale securities 2,092,219 1,650,604 2,194,828
Purchases of property, plant, equipment and software (129,289) (89,045) (49,918)
Payments to Acquire Businesses, Net of Cash Acquired (454,651) (234,145) (1,364)
Other investing activities, net (27,791) (54,810) (24,573)
Net cash provided by (used in) investing activities 680,204 (690,543) 948,243
Cash flows from financing activities:      
Repurchases of common stock (1,208,917) (161,551) (474,254)
Taxes paid related to net share settlement of restricted stock units (80,736) (48,335) (60,391)
Proceeds from issuance of common stock through various stock plans 53,277 48,669 47,454
Payment of dividends to stockholders (371,793) (364,244) (353,053)
Repayments of Long-term Debt 0 500,000 457,918
Proceeds from issuance of long-term debts 0 0 745,175
Other financing activities (29,658) (10,049) (2,650)
Net cash used in financing activities (1,637,827) (1,035,510) (555,637)
Net increase (decrease) in cash and cash equivalents 233,213 (634,838) 1,212,633
Cash and cash equivalents 1,777,703 1,544,490 2,179,328
Supplemental disclosure of cash flow information:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 49,076 70,326 50,928
Income taxes paid, net 10,154 128,377 25,343
Unsettled investment receivables 1,119 655 16,461
Unsettled investment payables 77,936 0 5,860
Capital Expenditures Incurred but Not yet Paid $ 51,980 $ 66,237 $ 15,897