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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
Cash flows from operating activities: |  |  |
Net income | $ 838 | $ 1,245 | $ 1,033
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 439 | 431 | 414
Amortization and other impairment charges | 100 | 106 | 87
Other non-cash income | 3 | (16) | (41)
Non-cash lease expense | 142 | 139 | 131
Stock-based compensation | 125 | 152 | 133
Deferred income taxes | 23 | (480) | (192)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (601) | 380 | (388)
Contract assets | (365) | (41) | (27)
Inventories | 1,176 | 1,105 | (974)
Other current and noncurrent assets | (216) | (297) | (55)
Accounts payable | 630 | (986) | (341)
Other current and noncurrent liabilities | (789) | (412) | 1,170
Net cash provided by operating activities | 1,505 | 1,326 | 950
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (438) | (530) | (635)
Proceeds from the disposition of property and equipment | 15 | 25 | 20
Acquisitions of businesses, net of cash acquired | (405) | 0 | 2
Proceeds from divestiture of businesses, net of cash held in divested businesses | (21) | 12 | 2
Other investing activities, net | 11 | 1 | 7
Net cash used in investing activities | (838) | (492) | (604)
Cash flows from financing activities: |  |  |
Proceeds from bank borrowings and long-term debt | 499 | 2 | 718
Repayments of bank borrowings and long-term debt | (58) | (409) | (1,024)
Payments for repurchases of ordinary shares | (1,257) | (1,298) | (337)
Proceeds from issuances of Nextracker shares | 0 | 552 | 694
Payment for pre-IPO dividend to redeemable noncontrolling interest | 0 | 0 | (22)
Payment for purchase of Nextracker LLC units from TPG | 0 | (57) | 0
Capital reduction from Nextracker spin off | 0 | (368) | 0
Other financing activities, net | (5) | (78) | (27)
Net cash (used in) provided by financing activities | (821) | (1,656) | 2
Effect of exchange rates on cash | (31) | 2 | (18)
Net (decrease) increase in cash and cash equivalents | (185) | (820) | 330
Cash and cash equivalents, beginning of year | 2,474 | 3,294 | 2,964
Cash and cash equivalents, end of year | $ 2,289 | $ 2,474 | $ 3,294

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