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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 1,700 | $ 1,776
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |
Depreciation | 129 | 124
Amortization | 187 | 175
Long-lived asset impairment charges | 28 | 11
Deferred taxes | (271) | 170
Charges (credits) associated with last-in, first-out inventory method | 87 | (36)
Non-cash operating lease expense | 122 | 126
Gain from sales of businesses and investments | (16) | (148)
European businesses held for sale | 0 | (35)
Other non-cash items | 314 | 157
Changes in assets and liabilities, net of acquisitions: |  |
Receivables | (3,207) | (1,883)
Inventories | (2,349) | (1,453)
Drafts and accounts payable | 4,307 | 2,292
Operating lease liabilities | (166) | (174)
Taxes | (76) | 82
Litigation liabilities | (529) | (915)
Other | (347) | (103)
Net cash provided by (used in) operating activities | (87) | 166
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (153) | (157)
Capitalized software expenditures | (111) | (65)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | 0 | (23)
Proceeds from sales of businesses and investments, net | 50 | 496
Other | (101) | (135)
Net cash provided by (used in) investing activities | (315) | 116
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 2,000 | 100
Repayments of short-term borrowings | (2,000) | (100)
Proceeds from issuances of long-term debt | 991 | 0
Repayments of long-term debt | (271) | (4)
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt | (647) | 0
Common stock transactions: |  |
Issuances | 54 | 127
Share repurchases | (1,505) | (1,484)
Dividends paid | (149) | (139)
Other | (225) | (253)
Net cash used in financing activities | (1,752) | (1,753)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1) | 24
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 | (2,155) | (977)
Cash, cash equivalents, and restricted cash at beginning of period | 4,679 | 3,935
Cash, cash equivalents, and restricted cash at end of period | 2,524 | 2,958
Less: Restricted cash at end of period included in Prepaid expenses and other | 0 | (42)
Cash and cash equivalents at end of period | $ 2,524 | $ 2,916

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