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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,121 | $ (200)
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation | 154 | 160
Amortization | 285 | 303
Goodwill and other asset impairment charges | 104 | 12
Equity earnings and charges from investment in Change Healthcare Joint Venture | 0 | 1,450
Deferred taxes | (35) | (380)
Credits associated with last-in, first-out inventory method | (104) | (48)
Non-cash operating lease expense | 172 | 180
Loss (gain) from sales of businesses and investments | 1 | (1)
Other non-cash items | 17 | 145
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | 981 | (866)
Inventories | (1,396) | 331
Drafts and accounts payable | (1,305) | (1,203)
Operating lease liabilities | (185) | (189)
Taxes | (58) | 70
Other | 207 | 77
Net cash used in operating activities | (41) | (159)
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (174) | (126)
Capitalized software expenditures | (91) | (58)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (8) | (95)
Proceeds from sales of businesses and investments, net | 9 | 3
Other | (14) | (9)
Net cash used in investing activities | (278) | (285)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 5,303 | 8,670
Repayments of short-term borrowings | (5,303) | (8,122)
Repayments of long-term debt | (5) | (5)
Common stock transactions: |  |
Issuances | 39 | 78
Share repurchases, including shares surrendered for tax withholding | (272) | (1,452)
Dividends paid | (140) | (148)
Other | (23) | (224)
Net cash used in financing activities | (401) | (1,203)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (63) | 22
Net decrease in cash, cash equivalents, and restricted cash | (783) | (1,625)
Cash, cash equivalents, and restricted cash at beginning of period | 4,023 | 2,981
Cash, cash equivalents, and restricted cash at end of period | 3,240 | 1,356
Less: Restricted cash at end of period included in Prepaid expenses and other | (149) | 0
Cash and cash equivalents at end of period | $ 3,091 | $ 1,356

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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