XML 102 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Oct. 04, 2019
Sep. 28, 2018
OPERATING ACTIVITIES:    
Net income (loss) $ 811 $ (68)
Adjustments:    
Amortization and depreciation 251 305
Impairments of long-lived assets 4 7
Stock-based compensation expense 150 210
Deferred income taxes (707) 3
Loss from equity interest 22 60
Other 30 (42)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 111 286
Accounts payable (32) (12)
Accrued compensation and benefits (20) (81)
Contract liabilities (129) (116)
Income taxes payable 5 (67)
Other assets (5) 55
Other liabilities 15 31
Net cash provided by operating activities 506 571
INVESTING ACTIVITIES:    
Purchases of property and equipment (76) (95)
Payments for acquisitions, net of cash acquired 0 (17)
Proceeds from maturities and sales of short-term investments 120 99
Other (5) (7)
Net cash provided by (used in) investing activities 39 (20)
FINANCING ACTIVITIES:    
Net proceeds from sales of common stock under employee stock incentive plans 88 6
Tax payments related to restricted stock units (65) (53)
Dividends and dividend equivalents paid (98) (110)
Repurchases of common stock (559) 0
Net cash used in financing activities (634) (157)
Effect of exchange rate fluctuations on cash and cash equivalents (5) (21)
Change in cash and cash equivalents (94) 373
Beginning cash and cash equivalents 1,791 1,774
Ending cash and cash equivalents $ 1,697 $ 2,147