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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 | $ 935 | $ 606 | $ 271
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 165 | 164 | 165
Noncash lease expense | 50 | 54 | 56
Stock-based compensation expense | 94 | 95 | 80
Deferred income taxes | (91) | (101) | (354)
Net (gain) loss associated with investment activities | (24) | 6 | 2
Net (gain) loss on dispositions and other | 8 | 9 | (32)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (206) | (270) | (130)
Income taxes receivable / payable | (31) | (11) | 4
Prepaid expenses and other current and long-term assets | 1 | (10) | 182
Accrued compensation and benefits | 207 | 48 | 1
Accounts payable and other accrued expenses | (66) | (282) | 410
Other current and long-term liabilities | (33) | (49) | (52)
Net cash provided by operating activities | 1,009 | 259 | 603
Cash flows from investing activities |  |  |
Purchases of property, equipment, and software | (98) | (67) | (76)
Payments for business acquisitions, net of cash acquired | (97) | 0 | (440)
Payments for cost method investments | (37) | (24) | (5)
Proceeds from sales and distributions of businesses and equity interests | 14 | 0 | 53
Net cash used in investing activities | (218) | (91) | (468)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock | 33 | 28 | 25
Stock option exercises | 5 | 16 | 11
Repurchases of common stock | (812) | (404) | (224)
Cash dividends paid | (268) | (254) | (236)
Proceeds from revolving credit facility | 200 | 500 | 0
Repayments on revolving credit facility, term loans, and Senior Notes | (262) | (541) | (417)
Net proceeds from debt issuance | 644 | 636 | 415
Net cash used in financing activities | (460) | (19) | (426)
Net increase (decrease) in cash and cash equivalents | 331 | 149 | (291)
Cash and cash equivalents––beginning of year | 554 | 405 | 696
Cash and cash equivalents––end of year | 885 | 554 | 405
Net cash paid during the period for: |  |  |
Interest | 186 | 156 | 116
Income taxes | 379 | 336 | 256
Supplemental disclosures of non-cash investing and financing activities |  |  |
Share repurchases transacted but not settled and paid | 22 | 29 | 16
Unpaid property, equipment and software purchases | $ 9 | $ 16 | $ 0

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