XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 473 $ 421
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 475 463
Goodwill and other asset impairment charges 611 539
Loss from equity method investment in Change Healthcare 112 181
Deferred taxes 60 42
Credits associated with last-in, first-out inventory method (43) (3)
Other non-cash items (138) (18)
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (1,705) (812)
Inventories (398) (1,217)
Drafts and accounts payable 1,197 1,808
Taxes (99) 86
Other (227) (151)
Net cash provided by operating activities 318 1,339
Investing Activities    
Payments for property, plant and equipment (178) (164)
Capitalized software expenditures (70) (91)
Acquisitions, net of cash, cash equivalents and restricted cash acquired (840) (1,874)
Proceeds from sale of businesses and equity investments, net 46 164
Other 59 (26)
Net cash used in investing activities (983) (1,865)
Financing Activities    
Proceeds from short-term borrowings 19,735 8,464
Repayments of short-term borrowings (18,342) (8,343)
Repayments of long-term debt (5) (545)
Common stock transactions:    
Issuances 38 83
Share repurchases, including shares surrendered for tax withholding (888) (701)
Dividends paid (139) (121)
Other (201) (109)
Net cash provided by (used in) financing activities 198 (1,272)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (87) 109
Net decrease in cash, cash equivalents and restricted cash (554) (1,689)
Cash, cash equivalents and restricted cash at beginning of period 2,672 4,254
Cash, cash equivalents and restricted cash at end of period 2,118 2,565
Healthcare Technology Net Asset Exchange    
Investing Activities    
Proceeds from sale of businesses and equity investments, net $ 0 $ 126