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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities    
Net Income (Loss) $ 477 $ (80)
Adjustments to reconcile to net cash used in operating activities:    
Depreciation and amortization 229 235
Goodwill and other asset impairment charges 5 610
Deferred taxes 16 45
Credits associated with last-in, first-out inventory method (15) (21)
Loss (Income) from equity method investment in Change Healthcare Joint Venture (4) 56
Other non-cash items 121 (79)
Changes in assets and liabilities, net of acquisitions:    
Receivables (1,061) (1,414)
Inventories 145 (114)
Drafts and accounts payable 127 32
Taxes 82 (61)
Other (173) (270)
Net cash used in operating activities (51) (1,061)
Investing Activities    
Payments for property, plant and equipment (87) (101)
Capitalized software expenditures (24) (44)
Acquisitions, net of cash, cash equivalents and restricted cash acquired (46) (826)
Other 28 96
Net cash used in investing activities (129) (875)
Financing Activities    
Proceeds from short-term borrowings 2,610 9,036
Repayments of short-term borrowings (2,610) (7,005)
Common stock transactions:    
Issuances 22 22
Share repurchases, including shares surrendered for tax withholding (701) (307)
Dividends paid (75) (71)
Other (118) (134)
Net cash provided by (used in) financing activities (872) 1,541
Effect of exchange rate changes on cash, cash equivalents and restricted cash 18 (78)
Net decrease in cash, cash equivalents and restricted cash (1,034) (473)
Cash, cash equivalents and restricted cash at beginning of period 2,981 2,672
Cash, cash equivalents and restricted cash at end of period $ 1,947 $ 2,199