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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities |  |
Net Income (Loss) | $ (200) | $ 473
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 463 | 475
Goodwill and other asset impairment charges | 12 | 611
Deferred taxes | (380) | 60
Credits associated with last-in, first-out inventory method | (48) | (43)
Equity earnings and charges from investment in Change Healthcare Joint Venture | 1,450 | 112
Non-cash operating lease expense | 180 |
Other non-cash items | 144 | (138)
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (866) | (1,705)
Inventories | 331 | (398)
Drafts and accounts payable | (1,203) | 1,197
Taxes | 70 | (99)
Operating lease liabilities | 189 |
Other | 77 | (227)
Net cash provided by (used in) operating activities | (159) | 318
Investing Activities |  |
Payments for property, plant and equipment | (126) | (178)
Capitalized software expenditures | (58) | (70)
Acquisitions, net of cash, cash equivalents and restricted cash acquired | (95) | (840)
Other | (6) | 105
Net cash used in investing activities | (285) | (983)
Financing Activities |  |
Proceeds from short-term borrowings | 8,670 | 19,735
Repayments of short-term borrowings | (8,122) | (18,342)
Common stock transactions: |  |
Issuances | 78 | 38
Share repurchases, including shares surrendered for tax withholding | (1,452) | (888)
Dividends paid | (148) | (139)
Other | (229) | (206)
Net cash provided by (used in) financing activities | (1,203) | 198
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 22 | (87)
Net decrease in cash, cash equivalents and restricted cash | (1,625) | (554)
Cash, cash equivalents and restricted cash at beginning of period | 2,981 | 2,672
Cash, cash equivalents and restricted cash at end of period | $ 1,356 | $ 2,118

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