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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 533 | $ 494
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation | 80 | 75
Amortization | 138 | 142
Long-lived asset impairment charges | 104 | 5
Deferred taxes | 36 | 28
Credits associated with last-in, first-out inventory method | (23) | (52)
Non-cash operating lease expense | 90 | 83
Loss from sales of businesses and investments | 0 | 2
Other non-cash items | 194 | 9
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (1,045) | 2,291
Inventories | (901) | 238
Drafts and accounts payable | (609) | (4,214)
Operating lease liabilities | (90) | (89)
Taxes | (54) | 76
Litigation liabilities | 74 | 0
Other | (149) | (150)
Net cash used in operating activities | (1,622) | (1,062)
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (93) | (72)
Capitalized software expenditures | (66) | (45)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (1) | (4)
Proceeds from sales of businesses and investments, net | 83 | 7
Other | (22) | (16)
Net cash used in investing activities | (99) | (130)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 0 | 5,303
Repayments of short-term borrowings | 0 | (5,303)
Repayments of long-term debt | (2) | (2)
Common stock transactions: |  |
Issuances | 71 | 21
Share repurchases | (1,008) | 0
Dividends paid | (69) | (74)
Exercise of put right by noncontrolling shareholders of McKesson Europe AG | (1,031) | (49)
Other | (112) | 165
Net cash provided by (used in) financing activities | (2,151) | 61
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 11 | (28)
Net decrease in cash, cash equivalents, and restricted cash | (3,861) | (1,159)
Cash, cash equivalents, and restricted cash at beginning of period | 6,396 | 4,023
Cash, cash equivalents, and restricted cash at end of period | 2,535 | 2,864
Less: Restricted cash at end of period included in Prepaid expenses and other | (112) | (251)
Cash and cash equivalents at end of period | $ 2,423 | $ 2,613

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