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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 103 | $ 282 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 398 | 427 |
Operating right-of-use expense | 106 | 130 |
Share-based compensation | 28 | 25 |
Deferred taxes | (38) | (25) |
Gain on dispositions | (62) | (414) |
Provision for losses on accounts receivable | 2 | (3) | $ 5
Unrealized foreign currency exchange loss (gain) | 46 | (8) |
Debt extinguishment costs | 0 | 28 |
Other non-cash charges, net | 3 | 3 |
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
(Increase) decrease in assets | (69) | 26 |
Decrease in operating lease liability | (106) | (130) |
Decrease in other liabilities | (248) | (370) |
Net cash provided by (used in) operating activities | 163 | (29) |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (68) | (98) |
Payments for transition and transformation contract costs | (57) | (55) |
Software purchased and developed | (50) | (122) |
Business dispositions, net of cash sold | (36) |  |
Business dispositions, net of cash sold |  | 513 |
Proceeds from sale of assets | 14 | 67 |
Other investing activities, net | 5 | 6 |
Net cash (used in) provided by investing activities | (192) | 311 |
Cash flows from financing activities: |  |  |
Borrowings of commercial paper | 292 | 216 |
Repayments of commercial paper | (239) | (194) |
Borrowings on long-term debt | 0 | 19 |
Principal payments on long-term debt | 0 | (352) |
Payments on finance leases and borrowings for asset financing | (159) | (494) |
Proceeds from stock options and other common stock transactions | 1 | 9 |
Taxes paid related to net share settlements of share-based compensation awards | (12) | (11) |
Payments for debt extinguishment costs | 0 | (28) |
Repurchase of common stock and advance payment for accelerated share repurchase | (272) | (48) |
Other financing activities, net | (5) | 17 |
Net cash used in financing activities | (394) | (866) |
Effect of exchange rate changes on cash and cash equivalents | (50) | 13 |
Net decrease in cash and cash equivalents including cash classified within current assets held for sale | (473) | (571) |
Cash classified within current assets held for sale | 10 | 63 |
Net decrease in cash and cash equivalents | (463) | (508) |
Cash and cash equivalents at beginning of year | 2,672 | 2,968 | 2,968
Cash and cash equivalents at end of period | $ 2,209 | $ 2,460 | $ 2,672

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