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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