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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 960 | $ 997
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation | 63 | 64
Amortization | 106 | 95
Long-lived asset impairment charges | 3 | 28
Deferred taxes | 28 | (235)
Charges (credits) associated with last-in, first-out inventory method | (2) | 32
Non-cash operating lease expense | 57 | 58
Gain from sales of businesses and investments | (86) | (19)
Provision for bad debts | 15 | 6
Other non-cash items | 69 | 35
Changes in assets and liabilities: |  |
Receivables | (2,101) | (2,380)
Inventories | (4,442) | (826)
Drafts and accounts payable | 4,616 | 1,473
Operating lease liabilities | (96) | (80)
Taxes | (211) | 236
Litigation liabilities | 114 | 0
Other | (473) | (536)
Net cash used in operating activities | (1,380) | (1,052)
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (106) | (78)
Capitalized software expenditures | (61) | (46)
Proceeds from sales of businesses and investments, net | 90 | 39
Other | (10) | (64)
Net cash used in investing activities | (87) | (149)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 1,361 | 65
Repayments of short-term borrowings | (1,361) | (65)
Proceeds from issuances of long-term debt | 0 | 991
Repayments of long-term debt | 0 | (268)
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt | 0 | (647)
Common stock transactions: |  |
Issuances | 22 | 27
Share repurchases | (527) | (696)
Dividends paid | (82) | (74)
Other | (222) | (176)
Net cash used in financing activities | (809) | (843)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5) | 2
Net decrease in cash, cash equivalents, and restricted cash | (2,281) | (2,042)
Cash, cash equivalents, and restricted cash at beginning of period | 4,585 | 4,679
Cash, cash equivalents, and restricted cash at end of period | 2,304 | 2,637
Less: Restricted cash at end of period included in Prepaid expenses and other | (2) | (1)
Cash and cash equivalents at end of period | $ 2,302 | $ 2,636

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