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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,333,000,000 | $ 1,053,400,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 441,900,000 | 511,200,000
Deferred income taxes | 27,000,000.0 | 131,300,000
Share-based compensation expense related to equity incentive plans | 89,900,000 | 82,500,000
Loss on settlement of debt | 12,200,000 | 8,300,000
Amortization of debt discount | 4,800,000 | 3,600,000
Amortization of debt issuance costs | 4,000,000.0 | 4,700,000
Impairment of intangible assets | 1,100,000 | 0
Other non-cash adjustment | (100,000) | (2,300,000)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Increase in accounts receivable | (400,900,000) | (60,600,000)
Increase in inventories | (5,100,000) | (190,200,000)
Increase in accounts payable and accrued liabilities | 64,000,000.0 | 144,300,000
Change in other assets and liabilities | 63,900,000 | (10,600,000)
Change in income tax payable | (26,300,000) | (42,000,000.0)
Net cash provided by operating activities | 1,609,400,000 | 1,633,600,000
Cash flows from investing activities: |  |
Proceeds from sales of assets | 400,000 | 400,000
Investments in other assets | (49,600,000) | (52,800,000)
Capital expenditures | (185,500,000) | (232,200,000)
Net cash used in investing activities | (234,700,000) | (284,600,000)
Cash flows from financing activities: |  |
Proceeds from Issuance of Commercial Paper | 995,000,000.0 | 0
Repayment of senior notes | (2,000,000,000) | 0
Payments on settlement of convertible debt | (132,800,000) | (170,400,000)
Deferred financing costs | (1,000,000.0) | 0
Proceeds from sale of common stock | 40,600,000 | 37,800,000
Tax payments related to shares withheld for vested RSUs | (30,400,000) | (40,100,000)
Repurchase of common stock | (480,100,000) | (442,400,000)
Payment of cash dividends | (431,600,000) | (319,100,000)
Capital lease payments | (800,000) | (400,000)
Net cash used in financing activities | (1,352,100,000) | (1,361,600,000)
Net increase (decrease) in cash and cash equivalents | 22,600,000 | (12,600,000)
Cash and cash equivalents, and restricted cash at beginning of period | 234,000,000.0 | 317,400,000
Cash and cash equivalents, and restricted cash at end of period | 256,600,000 | 304,800,000
Revolving Credit Facility |  |
Cash flows from financing activities: |  |
Proceeds from lines of credit | 5,551,000,000 | 2,765,000,000
Repayments of line of credit | (5,612,000,000) | (3,192,000,000)
Term Loan Facility |  |
Cash flows from financing activities: |  |
Proceeds from lines of credit | $ 750,000,000.0 | $ 0

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