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v3.3.1.900

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Operating Activities |  |
Net income | $ 1,866 | $ 1,399
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation and amortization | 671 | 786
Deferred taxes | 30 | 74
Charges associated with last-in-first-out inventory method | 215 | 287
Share-based compensation expense | 113 | 127
Gain from sales of businesses | (103) | 0
Other non-cash items | 139 | (51)
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (1,667) | (2,815)
Inventories | (2,397) | (2,580)
Drafts and accounts payable | 1,695 | 4,074
Deferred revenue | (66) | (19)
Taxes | 114 | (203)
Other | (44) | 150
Net cash provided by operating activities | 566 | 1,229
Investing Activities |  |
Property acquisitions | (272) | (281)
Capitalized software expenditures | (145) | (118)
Acquisitions, net of cash and cash equivalents acquired | (25) | (40)
Proceeds from sale of businesses, net | 204 | 15
Other | 10 | (15)
Net cash used in investing activities | (228) | (439)
Financing Activities |  |
Proceeds from short-term borrowings | 1,532 | 2,424
Repayments of short-term borrowings | (1,668) | (2,320)
Proceeds from issuances of long-term debt | 0 | 3
Repayments of long-term debt | (996) | (233)
Common stock transactions: |  |
Issuances | 97 | 115
Share repurchases, including shares surrendered for tax withholding | (960) | (106)
Dividends paid | (179) | (171)
Other | (73) | 36
Net cash used in financing activities | (2,247) | (252)
Effect of exchange rate changes on cash and cash equivalents | (26) | (144)
Net increase (decrease) in cash and cash equivalents | (1,935) | 394
Cash and cash equivalents at beginning of period | 5,341 | 4,193
Cash and cash equivalents at end of period | $ 3,406 | $ 4,587

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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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