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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 997 | $ 809
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation | 64 | 61
Amortization | 95 | 87
Long-lived asset impairment charges | 28 | 0
Deferred taxes | (235) | 109
Credits associated with last-in, first-out inventory method | 32 | (13)
Non-cash operating lease expense | 58 | 63
Gain from sales of businesses and investments | (19) | (33)
European businesses held for sale | 0 | 20
Other non-cash items | 41 | 102
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (2,380) | (1,584)
Inventories | (826) | (955)
Drafts and accounts payable | 1,473 | 1,006
Operating lease liabilities | (80) | (94)
Taxes | 236 | 37
Litigation liabilities | 0 | (370)
Other | (536) | (186)
Net cash used in operating activities | (1,052) | (941)
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (78) | (71)
Capitalized software expenditures | (46) | (29)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | 0 | (1)
Proceeds from sales of businesses and investments, net | 39 | 240
Other | (64) | (100)
Net cash provided by (used in) investing activities | (149) | 39
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 65 | 0
Repayments of short-term borrowings | (65) | 0
Proceeds from issuances of long-term debt | 991 | 0
Repayments of long-term debt | (268) | (2)
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt | (647) | 0
Common stock transactions: |  |
Issuances | 27 | 91
Share repurchases | (696) | (1,000)
Dividends paid | (74) | (71)
Other | (176) | (199)
Net cash used in financing activities | (843) | (1,181)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2 | 18
Change in cash, cash equivalents, and restricted cash classified as Assets held for sale | 0 | 470
Net decrease in cash, cash equivalents, and restricted cash | (2,042) | (1,595)
Cash, cash equivalents, and restricted cash at beginning of period | 4,679 | 3,935
Cash, cash equivalents, and restricted cash at end of period | 2,637 | 2,340
Less: Restricted cash at end of period included in Prepaid expenses and other | (1) | (107)
Cash and cash equivalents at end of period | $ 2,636 | $ 2,233

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