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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jul. 03, 2015
Jul. 04, 2014
OPERATING ACTIVITIES:    
Net income $ 117 $ 236
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 70 74
Amortization of intangible assets 32 42
Amortization of debt issuance costs and discounts 1 1
Stock-based compensation expense 53 43
Deferred income taxes 31 20
Excess income tax benefit from the exercise of stock options (5) (3)
Other 4 1
Net change in assets and liabilities, excluding effects of acquisitions:    
Trade accounts receivable, net 391 308
Deferred commissions 22 0
Accounts payable (18) (57)
Accrued compensation and benefits (115) (34)
Deferred revenue (249) (185)
Income taxes payable (26) (148)
Other assets 0 17
Other liabilities (8) (22)
Net cash provided by operating activities 300 293
INVESTING ACTIVITIES:    
Purchases of property and equipment (78) (92)
Payments for acquisitions, net of cash acquired 0 (19)
Purchases of short-term investments (183) (712)
Proceeds from maturities of short-term investments 222 77
Proceeds from sales of short-term investments 76 22
Net cash provided by (used in) investing activities 37 (724)
FINANCING ACTIVITIES:    
Repayments of debt and other obligations (17) (18)
Net proceeds from sales of common stock under employee stock benefit plans 4 23
Excess income tax benefit from the exercise of stock options 5 3
Tax payments related to restricted stock units (33) (29)
Dividends and dividend equivalents paid (107) (104)
Repurchases of common stock (90) (125)
Proceeds from other financing, net 0 34
Net cash used in financing activities (238) (216)
Effect of exchange rate fluctuations on cash and cash equivalents 8 7
Change in cash and cash equivalents 107 (640)
Beginning cash and cash equivalents 2,874 [1] 3,707
Ending cash and cash equivalents $ 2,981 $ 3,067
[1] Derived from audited financial statements.