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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |
Net income | $ 1,530 | $ 1,866
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation and amortization | 663 | 671
Goodwill impairment charge | 290 | 0
Deferred taxes | 122 | 30
Share-based compensation expense | 109 | 113
Charges (credits) associated with last-in-first-out inventory method | (151) | 215
Loss (gain) from sale of businesses | 113 | (103)
Other non-cash items | 50 | 139
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (654) | (1,667)
Inventories | (374) | (2,397)
Drafts and accounts payable | 1,891 | 1,695
Deferred revenue | (58) | (66)
Taxes | 52 | 114
Other | (274) | (44)
Net cash provided by operating activities | 3,309 | 566
Investing Activities |  |
Payments for property, plant and equipment | (246) | (272)
Capitalized software expenditures | (123) | (145)
Acquisitions, net of cash and cash equivalents acquired | (4,174) | (25)
Proceeds from/(payment for) sale of businesses, net | (91) | 204
Restricted cash for acquisitions | 935 | 0
Other | 80 | 10
Net cash used in investing activities | (3,619) | (228)
Financing Activities |  |
Proceeds from short-term borrowings | 2,803 | 1,532
Repayments of short-term borrowings | (1,405) | (1,668)
Repayments of long-term debt | (392) | (996)
Common stock transactions: |  |
Issuances | 89 | 97
Share repurchases, including shares surrendered for tax withholding | (2,060) | (960)
Dividends paid | (192) | (179)
Other | 12 | (73)
Net cash used in financing activities | (1,145) | (2,247)
Effect of exchange rate changes on cash and cash equivalents | (159) | (26)
Net decrease in cash and cash equivalents | (1,614) | (1,935)
Cash and cash equivalents at beginning of period | 4,048 | 5,341
Cash and cash equivalents at end of period | $ 2,434 | $ 3,406

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&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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