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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 29, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 617 $ 433
Depreciation, amortization and other impairment charges 260 247
Changes in working capital and other, net (514) (539)
Net cash provided by operating activities 363 141
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (319) (296)
Proceeds from the disposition of property and equipment 19 18
Acquisition of businesses, net of cash acquired 0 4
Other investing activities, net 3 3
Net cash used in investing activities (297) (271)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 2 0
Repayments of bank borrowings and long-term debt (398) (39)
Payments for repurchases of ordinary shares (506) (253)
Proceeds from issuances of Nextracker shares 552 0
Payment for purchase of Nextracker LLC units from TPG (57) 0
Other financing activities, net (53) (4)
Net cash used in financing activities (460) (296)
Effect of exchange rates on cash and cash equivalents 0 (85)
Net decrease in cash and cash equivalents (394) (511)
Cash and cash equivalents, beginning of period 3,294 2,964
Cash and cash equivalents, end of period 2,900 2,453
Non-cash investing activities:    
Unpaid purchases of property and equipment 117 181
Right-of-use assets obtained in exchange of operating lease liabilities $ 77 $ 56