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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 831 | $ 960
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation | 62 | 63
Amortization | 95 | 106
Asset impairment charges | 2 | 3
Deferred taxes | (8) | 28
Charges associated with last-in, first-out inventory method | (7) | (2)
Non-cash operating lease expense | 70 | 57
Loss (gain) from sales of businesses and investments | 17 | (86)
Provision for bad debts | 196 | 15
Other non-cash items | 57 | 69
Changes in assets and liabilities: |  |
Receivables | (2,089) | (2,101)
Inventories | (1,971) | (4,442)
Drafts and accounts payable | 1,947 | 4,616
Operating lease liabilities | (89) | (96)
Taxes | 134 | (211)
Litigation liabilities | 0 | 114
Other | (165) | (473)
Net cash used in operating activities | (918) | (1,380)
INVESTING ACTIVITIES |  |
Payments for property, plant, and equipment | (111) | (106)
Capitalized software expenditures | (78) | (61)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (3,359) | 0
Proceeds from sales of businesses and investments, net | 4 | 90
Other | (20) | (10)
Net cash used in investing activities | (3,564) | (87)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 0 | 1,361
Repayments of short-term borrowings | 0 | (1,361)
Proceeds from issuances of long-term debt | 1,990 | 0
Common stock transactions: |  |
Issuances | 22 | 22
Share repurchases | (581) | (527)
Dividends paid | (90) | (82)
Other | (165) | (222)
Net cash provided by (used in) financing activities | 1,176 | (809)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 33 | (5)
Net decrease in cash, cash equivalents, and restricted cash | (3,273) | (2,281)
Cash, cash equivalents, and restricted cash at beginning of period | 5,956 | 4,585
Cash, cash equivalents, and restricted cash at end of period | 2,683 | 2,304
Less: Restricted cash at end of period included in Prepaid expenses and other | (265) | (2)
Cash and cash equivalents at end of period | $ 2,418 | $ 2,302

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