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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities |  |
Net income (loss) | $ (80) | $ 365
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 235 | 227
Goodwill and asset impairment charges | 610 | 0
Loss from equity method investment in Change Healthcare | 56 | 120
Deferred taxes | 45 | 85
Charges (credits) associated with last-in-first-out inventory method | (21) | 26
Other non-cash items | (79) | 7
Changes in operating assets and liabilities, net of acquisitions: |  |
Receivables | (1,414) | (363)
Inventories | (114) | (59)
Drafts and accounts payable | 32 | 463
Taxes | (61) | (18)
Other | (270) | (112)
Net cash provided by (used in) operating activities | (1,061) | 741
Investing Activities |  |
Payments for property, plant and equipment | (101) | (75)
Capitalized software expenditures | (44) | (43)
Acquisitions, net of cash, cash equivalents and restricted cash acquired | (826) | (1,485)
Other | 96 | 5
Net cash used in investing activities | (875) | (1,598)
Financing Activities |  |
Proceeds from short-term borrowings | 9,036 | 2,282
Repayments of short-term borrowings | (7,005) | (2,463)
Repayments of long-term debt | (2) | (541)
Common stock transactions: |  |
Issuances | 22 | 27
Share repurchases, including shares surrendered for tax withholding | (307) | (300)
Dividends paid | (71) | (62)
Other | (132) | (74)
Net cash provided by (used in) financing activities | 1,541 | (1,131)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (78) | 75
Net decrease in cash, cash equivalents and restricted cash | (473) | (1,913)
Cash, cash equivalents and restricted cash at beginning of period | 2,672 | 4,254
Cash, cash equivalents and restricted cash at end of period | $ 2,199 | $ 2,341

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