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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 3,481 | $ 3,160 | $ 3,722
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation | 242 | 253 | 248
Amortization | 394 | 382 | 360
Long-lived asset impairment charges | 98 | 43 | 72
Deferred taxes | (110) | (603) | (20)
Charges (credits) associated with last-in, first-out inventory method | 82 | (157) | 1
Non-cash operating lease expense | 245 | 228 | 249
Loss (gain) from sales of businesses and investments | 485 | (17) | (211)
Provision for bad debts | (130) | 819 | 45
Other non-cash items | 424 | 233 | 253
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (3,935) | (2,954) | (1,082)
Inventories | (2,270) | (1,294) | (1,259)
Drafts and accounts payable | 8,301 | 4,587 | 3,788
Operating lease liabilities | (404) | (339) | (338)
Taxes | (136) | 331 | 363
Litigation liabilities | (401) | (395) | (1,088)
Other | (281) | 37 | 56
Net cash provided by operating activities | 6,085 | 4,314 | 5,159
INVESTING ACTIVITIES |  |  |
Payments for property, plant, and equipment | (537) | (431) | (390)
Capitalized software expenditures | (322) | (256) | (168)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (24) | (272) | (867)
Proceeds from sales of businesses and investments, net | 179 | 47 | 1,077
Other | (29) | (160) | (194)
Net cash used in investing activities | (733) | (1,072) | (542)
FINANCING ACTIVITIES |  |  |
Proceeds from short-term borrowings | 15,086 | 19,964 | 8,450
Repayments of short-term borrowings | (15,086) | (19,964) | (8,450)
Proceeds from issuances of long-term debt | 498 | 991 | 997
Repayments of long-term debt | (519) | (288) | (1,274)
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt | 0 | (647) | 0
Common stock transactions: |  |  |
Issuances | 101 | 116 | 163
Share repurchases | (3,146) | (3,025) | (3,638)
Dividends paid | (345) | (314) | (292)
Other | (554) | (175) | (324)
Net cash used in financing activities | (3,965) | (3,342) | (4,368)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (16) | 6 | 25
Cash, cash equivalents, and restricted cash classified as Assets held for sale | 0 | 0 | 470
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,371 | (94) | 744
Cash, cash equivalents, and restricted cash at beginning of year | 4,585 | 4,679 | 3,935
Cash, cash equivalents, and restricted cash at end of year | 5,956 | 4,585 | 4,679
Less: Restricted cash at end of period included in Other Noncurrent Assets |  |  |
Less: Restricted cash at end of year included in Prepaid expenses and other | (265) | (2) | (1)
Cash and cash equivalents at end of year | 5,691 | 4,583 | 4,678
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest, net | 273 | 234 | 224
Income taxes, net of refunds | $ 1,124 | $ 901 | $ 562

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