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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 3,722 | $ 1,287 | $ (4,340)
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation | 248 | 279 | 321
Amortization | 360 | 481 | 566
Goodwill and long-lived asset impairment charges | 72 | 175 | 242
Deferred taxes | (20) | 34 | (908)
Charges (credits) associated with last-in, first-out inventory method | 1 | (23) | (38)
Non-cash operating lease expense | 249 | 241 | 334
Gain from sales of businesses and investments | (211) | (132) | (9)
European businesses held for sale | 0 | 1,509 | 0
Other non-cash items | 298 | 501 | 188
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (1,082) | (1,843) | 1,145
Inventories | (1,259) | (1,169) | (2,276)
Drafts and accounts payable | 3,788 | 2,802 | 1,267
Operating lease liabilities | (338) | (356) | (362)
Taxes | 363 | 243 | (166)
Litigation liabilities | (1,088) | 199 | 8,067
Other | 56 | 206 | 511
Net cash provided by operating activities | 5,159 | 4,434 | 4,542
INVESTING ACTIVITIES |  |  |
Payments for property, plant, and equipment | (390) | (388) | (451)
Capitalized software expenditures | (168) | (147) | (190)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (867) | (6) | (35)
Proceeds from sales of businesses and investments, net | 1,077 | 578 | 400
Other | (194) | (126) | (139)
Net cash used in investing activities | (542) | (89) | (415)
FINANCING ACTIVITIES |  |  |
Proceeds from short-term borrowings | 8,450 | 11,192 | 6,323
Repayments of short-term borrowings | (8,450) | (11,192) | (6,323)
Proceeds from issuances of long-term debt | 997 | 498 | 500
Repayments of long-term debt | (1,274) | (1,648) | (1,040)
Payments for debt extinguishments | 0 | (184) | 0
Common stock transactions: |  |  |
Issuances | 163 | 220 | 92
Share repurchases | (3,638) | (3,516) | (742)
Dividends paid | (292) | (277) | (276)
Exercise of put right by noncontrolling shareholders of McKesson Europe AG | 0 | (1,031) | (49)
Other | (324) | (383) | (178)
Net cash used in financing activities | (4,368) | (6,321) | (1,693)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 25 | 55 | (61)
Cash, cash equivalents, and restricted cash classified within Assets held for sale | 470 | (540) | 0
Net increase (decrease) in cash, cash equivalents, and restricted cash | 744 | (2,461) | 2,373
Cash, cash equivalents, and restricted cash at beginning of year | 3,935 | 6,396 | 4,023
Cash, cash equivalents, and restricted cash at end of year | 4,679 | 3,935 | 6,396
Less: Restricted cash at end of period included in Other Noncurrent Assets |  |  |
Less: Restricted cash at end of year included in Prepaid expenses and other | (1) | (403) | (118)
Cash and cash equivalents at end of year | 4,678 | 3,532 | 6,278
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest, net | 224 | 186 | 220
Income taxes, net of refunds | $ 562 | $ 359 | $ 379

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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