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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |  |
Net income | $ 5,099 | $ 3,481 | $ 3,160
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation | 256 | 242 | 253
Amortization | 473 | 394 | 382
Long-lived asset impairment charges | 55 | 98 | 43
Deferred taxes | 230 | (110) | (603)
Charges (credits) associated with last-in, first-out inventory method | (210) | 82 | (157)
Non-cash operating lease expense | 261 | 245 | 228
Loss (gain) from sales of businesses and investments | (573) | 485 | (17)
Provision for bad debts | 100 | (130) | 819
Other non-cash items | 302 | 424 | 233
Changes in assets and liabilities, net of acquisitions: |  |  |
Receivables | (1,999) | (3,935) | (2,954)
Inventories | (1,082) | (2,270) | (1,294)
Drafts and accounts payable | 4,317 | 8,301 | 4,587
Operating lease liabilities | (270) | (404) | (339)
Taxes | (339) | (136) | 331
Litigation liabilities | (684) | (401) | (395)
Other | 219 | (281) | 37
Net cash provided by operating activities | 6,155 | 6,085 | 4,314
INVESTING ACTIVITIES |  |  |
Payments for property, plant, and equipment | (436) | (537) | (431)
Capitalized software expenditures | (309) | (322) | (256)
Acquisitions, net of cash, cash equivalents, and restricted cash acquired | (3,416) | (24) | (272)
Proceeds from sales of businesses and investments, net | 830 | 179 | 47
Other | (101) | (29) | (160)
Net cash used in investing activities | (3,432) | (733) | (1,072)
FINANCING ACTIVITIES |  |  |
Proceeds from short-term borrowings | 9,247 | 15,086 | 19,964
Repayments of short-term borrowings | (9,247) | (15,086) | (19,964)
Proceeds from issuances of long-term debt | 1,990 | 498 | 991
Repayments of long-term debt | (1,207) | (519) | (288)
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt | 0 | 0 | (647)
Common stock transactions: |  |  |
Issuances | 89 | 101 | 116
Share repurchases | (4,750) | (3,146) | (3,025)
Dividends paid | (381) | (345) | (314)
Other | (372) | (554) | (175)
Net cash used in financing activities | (4,631) | (3,965) | (3,342)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 20 | (16) | 6
Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,888) | 1,371 | (94)
Cash, cash equivalents, and restricted cash at beginning of year | 5,956 | 4,585 | 4,679
Cash, cash equivalents, and restricted cash at end of year | 4,068 | 5,956 | 4,585
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 | (93) | (265) | (2)
Cash and cash equivalents at end of year | 3,975 | 5,691 | 4,583
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest, net | 212 | 273 | 234
Income taxes, net of refunds | $ 1,211 | $ 1,124 | $ 901

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