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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jul. 03, 2020
Jul. 05, 2019
OPERATING ACTIVITIES:    
Net income $ 118 $ 26
Adjustments:    
Amortization and depreciation 46 158
Impairments of current and long-lived assets 85 3
Stock-based compensation expense 25 80
Deferred income taxes 20 (30)
Gain on extinguishment of debt (20) 0
Loss from equity interest 0 11
Non-cash operating lease expense 6 12
Other 24 1
Changes in operating assets and liabilities:    
Accounts receivable, net 5 270
Accounts payable (28) (21)
Accrued compensation and benefits (39) (46)
Contract liabilities (29) (161)
Income taxes payable (88) 72
Other assets 62 5
Other liabilities (17) (55)
Net cash provided by operating activities 170 325
INVESTING ACTIVITIES:    
Purchases of property and equipment (1) (49)
Proceeds from maturities and sales of short-term investments 29 92
Other (5) (5)
Net cash provided by investing activities 23 38
FINANCING ACTIVITIES:    
Repayments of debt and related equity component (1,179) 0
Net proceeds from sales of common stock under employee stock incentive plans 2 37
Tax payments related to restricted stock units (23) (52)
Dividends and dividend equivalents paid (105) (51)
Repurchases of common stock 0 (559)
Net cash used in financing activities (1,305) (625)
Effect of exchange rate fluctuations on cash and cash equivalents 8 3
Change in cash and cash equivalents (1,104) (259)
Beginning cash and cash equivalents 2,177 1,791
Ending cash and cash equivalents $ 1,073 $ 1,532