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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2024
OPERATING ACTIVITIES |  |  |  |  |
Net income | $ 287 | $ 703 | $ 1,247 | $ 1,700 |
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation |  |  | 124 | 129 |
Amortization |  |  | 208 | 187 |
Asset impairment charges |  |  | 76 | 28 |
Deferred taxes |  |  | 125 | (271) |
Charges (credits) associated with last-in, first-out inventory method |  |  | (4) | 87 |
Non-cash operating lease expense |  |  | 113 | 122 |
Gain from sales of businesses and investments |  |  | (89) | (16) |
Canadian businesses held for sale |  |  | 638 | 0 |
Provision for bad debts |  |  | (169) | 243 |
Other non-cash items |  |  | 174 | 71 |
Changes in assets and liabilities: |  |  |  |  |
Receivables |  |  | (3,499) | (3,207) |
Inventories |  |  | (3,310) | (2,349) |
Drafts and accounts payable |  |  | 6,221 | 4,307 |
Operating lease liabilities |  |  | (196) | (166) |
Taxes |  |  | (145) | (76) |
Litigation liabilities |  |  | (386) | (529) |
Other |  |  | (408) | (347) |
Net cash provided by (used in) operating activities |  |  | 720 | (87) |
INVESTING ACTIVITIES |  |  |  |  |
Payments for property, plant, and equipment |  |  | (242) | (153) |
Capitalized software expenditures |  |  | (143) | (111) |
Acquisitions, net of cash, cash equivalents, and restricted cash acquired |  |  | (1) | 0 |
Proceeds from sales of businesses and investments, net |  |  | 93 | 50 |
Other |  |  | (80) | (101) |
Net cash used in investing activities |  |  | (373) | (315) |
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from short-term borrowings |  |  | 6,876 | 2,000 |
Repayments of short-term borrowings |  |  | (6,876) | (2,000) |
Proceeds from issuances of long-term debt |  |  | 498 | 991 |
Repayments of long-term debt |  |  | (501) | (271) |
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt |  |  | 0 | (647) |
Common stock transactions: |  |  |  |  |
Issuances |  |  | 54 | 54 |
Share repurchases |  |  | (2,019) | (1,505) |
Dividends paid |  |  | (162) | (149) |
Other |  |  | (278) | (225) |
Net cash used in financing activities |  |  | (2,408) | (1,752) |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | 1 | (1) |
Change in cash, cash equivalents, and restricted cash classified as Assets held for sale |  |  | (14) | 0 |
Net decrease in cash, cash equivalents, and restricted cash |  |  | (2,074) | (2,155) |
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 4,585 | 4,679 | $ 4,679
Cash, cash equivalents, and restricted cash at end of period | 2,511 | 2,524 | 2,511 | 2,524 | 4,585
Less: Restricted cash at end of period included in Prepaid expenses and other | (2) | 0 | (2) | 0 |
Cash and cash equivalents at end of period | $ 2,509 | $ 2,524 | $ 2,509 | $ 2,524 | $ 4,583

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