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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Dec. 30, 2016
Jan. 01, 2016
OPERATING ACTIVITIES:    
Net income $ 37 $ 443
Income from discontinued operations, net of income taxes (96) (251)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) continuing operating activities:    
Depreciation and amortization 356 227
Stock-based compensation expense 231 118
Deferred income taxes 33 63
Excess income tax benefit from the exercise of stock options (9) (6)
Other 43 14
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 114 26
Accounts payable (72) 61
Accrued compensation and benefits (10) (23)
Deferred revenue (71) (175)
Income taxes payable (981) (94)
Other assets 16 (39)
Other liabilities (60) (48)
Net cash provided by (used in) continuing operating activities (469) 316
Net cash provided by (used in) discontinued operating activities (104) 230
Net cash provided by (used in) operating activities (573) 546
INVESTING ACTIVITIES:    
Purchases of property and equipment (57) (225)
Payments for acquisitions, net of cash acquired (4,533) (4)
Purchases of short-term investments 0 (377)
Proceeds from maturities of short-term investments 31 1,038
Proceeds from sales of short-term investments 0 299
Other 9 0
Net cash provided by (used in) continuing investing activities (4,550) 731
Net cash used in discontinued investing activities 0 (57)
Net cash provided by (used in) investing activities (4,550) 674
FINANCING ACTIVITIES:    
Repayments of debt and other obligations (62) (368)
Proceeds from issuance of debt, net of issuance costs 4,993 0
Net proceeds from sales of common stock under employee stock benefit plans 53 63
Excess income tax benefit from the exercise of stock options 9 6
Tax payments related to restricted stock units (50) (35)
Dividends and dividend equivalents paid (173) (312)
Repurchases of common stock 0 (868)
Proceeds from other financing 10 0
Net cash provided by (used in) continuing financing activities 4,780 (1,514)
Net cash used in discontinued financing activities 0 (17)
Net cash provided by (used in) financing activities 4,780 (1,531)
Effect of exchange rate fluctuations on cash and cash equivalents (65) (51)
Change in cash and cash equivalents (408) (362)
Beginning cash and cash equivalents 5,983 2,874
Ending cash and cash equivalents 5,575 2,512
Supplemental disclosure of cash flow information    
Cash paid for income taxes, net of refunds $ 1,044 $ 199