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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 1,752.2 | $ 1,633.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 661.3 | 755.2
Deferred income taxes | 44.1 | 185.4
Share-based compensation expense related to equity incentive plans | 134.7 | 126.5
Loss on settlement of debt | 12.2 | 8.3
Amortization of debt discount | 18.8 | 5.4
Amortization of debt issuance costs | 5.7 | 7.1
Impairment of intangible assets | 1.3 | 1.4
Other | (11.7) | (1.8)
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Increase in accounts receivable | (92.8) | (102.4)
Decrease (increase) in inventories | 16.2 | (324.8)
(Decrease) increase in accounts payable and accrued liabilities | (24.0) | 225.5
Change in other assets and liabilities | 43.4 | 408.0
Change in income tax payable | (98.7) | (16.0)
Net cash provided by operating activities | 2,462.7 | 2,911.5
Cash flows from investing activities: |  |
Proceeds from sales of assets | 0.4 | 0.4
Proceeds from capital-related government incentives | 1.1 | 0.0
Investments in other assets | (77.4) | (75.6)
Capital expenditures | (245.0) | (373.5)
Net cash used in investing activities | (320.9) | (448.7)
Cash flows from financing activities: |  |
Proceeds from borrowings on Revolving Credit Facility | 5,551.0 | 4,021.0
Proceeds from borrowings on Revolving Credit Facility | (5,651.0) | (5,167.1)
Proceeds from borrowings on 2025 Term Loan Facility | 750.0 | 0.0
Proceeds from issuance of Commercial Paper | 3,558.3 | 0.0
Repayments of Commercial Paper | (2,914.7) | 0.0
Repayment of senior notes | (2,000.0) | 0.0
Payments on settlement of convertible debt | (132.8) | (170.4)
Deferred financing costs | (1.5) | 0.0
Proceeds from sale of common stock | 57.7 | 54.3
Tax payments related to shares withheld for vested RSUs | (46.9) | (57.2)
Repurchase of common stock | (594.7) | (671.9)
Payment of cash dividends | (669.0) | (499.4)
Capital lease payments | (1.2) | (0.6)
Net cash used in financing activities | (2,094.8) | (2,491.3)
Net increase (decrease) in cash and cash equivalents | 47.0 | (28.5)
Cash and cash equivalents, and restricted cash at beginning of period | 234.0 | 317.4
Cash and cash equivalents, and restricted cash at end of period | $ 281.0 | $ 288.9

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