XML 21 R8.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jul. 01, 2022
Jul. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 195 $ 206
Depreciation, amortization and other impairment charges 124 118
Changes in working capital and other, net (281) 10
Net cash provided by operating activities 38 334
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (107) (118)
Proceeds from the disposition of property and equipment 16 3
Other investing activities, net 2 2
Net cash used in investing activities (89) (113)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of bank borrowings and long-term debt (35) (1)
Payments for repurchases of ordinary shares (181) (162)
Other financing activities, net 6 (3)
Net cash used in financing activities (210) (166)
Effect of exchange rates on cash and cash equivalents (56) 1
Net increase (decrease) in cash and cash equivalents (317) 56
Cash and cash equivalents, beginning of period 2,964 2,637
Cash and cash equivalents, end of period 2,647 2,693
Non-cash investing activities:    
Unpaid purchases of property and equipment 172 88
Right-of-use assets obtained in exchange of operating lease liabilities $ 22 $ 12