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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Mar. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (187) | $ (246) | $ 95 | $ (445) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 879 | 1,025 |
Operating right-of-use expense |  |  | 254 | 307 |
Pension & other post-employment benefits, actuarial & settlement losses |  |  | 0 | 2 |
Share-based compensation |  |  | 51 | 36 |
Deferred taxes |  |  | (41) | 0 |
(Gain) loss on dispositions |  |  | (415) | 14 |
Provision for (gains) losses on accounts receivable |  |  | (2) | 45 | $ 53
Unrealized foreign currency exchange gain |  |  | (19) | (43) |
Impairment losses and contract write-offs |  |  | 17 | 42 |
Debt extinguishment costs | 281 | 0 | 309 | 0 |
Other non-cash charges, net |  |  | 3 | (5) |
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |  |  |  |
Decrease in assets |  |  | 348 | 57 |
Decrease in operating lease liability |  |  | (254) | (307) |
Decrease in other liabilities |  |  | (691) | (137) |
Net cash provided by operating activities |  |  | 534 | 591 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment |  |  | (165) | (156) |
Payments for transition and transformation contract costs |  |  | (107) | (136) |
Software purchased and developed |  |  | (162) | (102) |
Payments for acquisitions, net of cash acquired |  |  | 0 | (10) |
Business dispositions |  |  | 513 | 0 |
Cash collections related to deferred purchase price receivable |  |  | 0 | 159 |
Proceeds from sale of assets |  |  | 87 | 8 |
Short-term investing |  |  | 24 | 0 |
Other investing activities, net |  |  | 9 | 3 |
Net cash provided by (used in) investing activities |  |  | 199 | (234) |
Cash flows from financing activities: |  |  |  |  |
Borrowings of commercial paper |  |  | 703 | 830 |
Repayments of commercial paper |  |  | (679) | (508) |
Borrowings under lines of credit |  |  | 0 | 2,500 |
Repayment of borrowings under lines of credit |  |  | 0 | (2,750) |
Borrowings on long-term debt |  |  | 19 | 0 |
Principal payments on long-term debt |  |  | (2,871) | (1,476) |
Payments on finance leases and borrowings for asset financing |  |  | (671) | (487) |
Proceeds from bond issuance |  |  | 2,918 | 993 |
Proceeds from stock options and other common stock transactions |  |  | 12 | 0 |
Taxes paid related to net share settlements of share-based compensation awards |  |  | (13) | (3) |
Payments for debt extinguishment costs |  |  | (344) | 0 |
Repurchase of common stock and advance payment for accelerated share repurchase |  |  | (150) | 0 |
Dividend payments |  |  | 0 | (53) |
Other financing activities, net |  |  | 13 | (9) |
Net cash used in financing activities |  |  | (1,063) | (963) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (2) | 9 |
Net decrease in cash and cash equivalents including cash classified within current assets held for sale |  |  | (332) | (597) |
Cash classified within current assets held for sale |  |  | 63 | (3) |
Net decrease in cash and cash equivalents |  |  | (269) | (600) |
Cash and cash equivalents at beginning of year |  |  | 2,968 | 3,679 | 3,679
Cash and cash equivalents at end of period | $ 2,699 | $ 3,079 | $ 2,699 | $ 3,079 | $ 2,968

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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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