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v3.3.0.814

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating Activities |  |
Net income | $ 1,219 | $ 888
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation and amortization | 451 | 538
Deferred taxes | 23 | 114
Charges associated with last-in-first-out inventory method | 182 | 192
Share-based compensation expense | 78 | 82
Gain from the sale of businesses | (102) | (6)
Other non-cash items | 7 | 24
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (1,037) | (1,531)
Inventories | (1,469) | (1,122)
Drafts and accounts payable | 1,960 | 1,463
Deferred revenue | (258) | (253)
Taxes | 203 | (66)
Other | (6) | (158)
Net cash provided by operating activities | 1,251 | 165
Investing Activities |  |
Property acquisitions | (178) | (190)
Capitalized software expenditures | (96) | (80)
Acquisitions, net of cash and cash equivalents acquired | (11) | (31)
Proceeds from sale of businesses | 204 | (2)
Other | 12 | (4)
Net cash used in investing activities | (69) | (307)
Financing Activities |  |
Proceeds from short-term borrowings | 1,501 | 1,790
Repayments of short-term borrowings | (1,501) | (1,572)
Proceeds from issuances of long-term debt | 0 | 3
Repayments of long-term debt | (498) | (231)
Common stock transactions: |  |
Issuances | 72 | 66
Share repurchases, including shares surrendered for tax withholding | (605) | (105)
Dividends paid | (114) | (115)
Other | (45) | (4)
Net cash used in financing activities | (1,190) | (168)
Effect of exchange rate changes on cash and cash equivalents | 26 | (79)
Net increase (decrease) in cash and cash equivalents | 18 | (389)
Cash and cash equivalents at beginning of period | 5,341 | 4,193
Cash and cash equivalents at end of period | $ 5,359 | $ 3,804

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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