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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 (loss) | $ 396 | $ 86 | $ (566)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,313 | 1,433 | 1,551
Operating right-of-use expense | 309 | 353 | 404
Pension & other post-employment benefits, actuarial & settlement (gains) losses | (232) | 445 | 1,431
Share-based compensation | 79 | 109 | 108
Deferred taxes | (35) | (416) | (609)
Loss (gain) on dispositions | 24 | (131) | (260)
Provision for losses on accounts receivable | 12 | 0 | (1)
Unrealized foreign currency exchange losses (gains) | 40 | (7) | 8
Impairment losses and contract write-offs | 32 | 18 | 47
Amortization of debt issuance costs and discount | 5 | 5 | 4
Cash surrender value in excess of premiums paid | (12) | (14) | (17)
Other non-cash charges, net | 7 | 9 | 4
Changes in assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Decrease in receivables | 320 | 176 | 412
(Increase) Decrease in prepaid expenses and other current assets | (81) | 211 | (119)
Decrease in accounts payable and accruals | (335) | (278) | (424)
(Decrease) Increase in income taxes payable and income tax liability | (57) | 13 | (161)
Decrease in operating lease liability | (309) | (353) | (404)
(Decrease) Increase in advance contract payments and deferred revenue | (78) | (290) | 11
Other operating activities, net | 0 | (8) | (4)
Net cash provided by operating activities | 1,398 | 1,361 | 1,415
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (248) | (182) | (267)
Payments for transition and transformation contract costs | (135) | (198) | (223)
Software purchased and developed | (328) | (225) | (188)
Business dispositions | 26 | 26 | (147)
Proceeds from sale of assets | 161 | 75 | 171
Other investing activities, net | 12 | 13 | 19
Net cash used in investing activities | (512) | (491) | (635)
Cash flows from financing activities: |  |  |
Borrowings of commercial paper | 367 | 1,784 | 1,514
Repayments of commercial paper | (369) | (1,887) | (1,757)
Principal payments on long-term debt | 0 | 0 | (63)
Payments on finance leases and borrowings for asset financing | (298) | (430) | (511)
Proceeds from stock options and other common stock transactions | 0 | 0 | 2
Taxes paid related to net share settlements of share-based compensation awards | (20) | (35) | (17)
Repurchase of common stock | (14) | (898) | (669)
Other financing activities, net | 17 | (21) | (6)
Net cash used in financing activities | (317) | (1,487) | (1,507)
Effect of exchange rate changes on cash and cash equivalents | 3 | (17) | (97)
Net increase (decrease) in cash and cash equivalents including cash classified within current assets held for sale | 572 | (634) | (824)
Cash classified within current assets held for sale | 0 | 0 | 10
Net increase (decrease) in cash and cash equivalents | 572 | (634) | (814)
Cash and cash equivalents at beginning of year | 1,224 | 1,858 | 2,672
Cash and cash equivalents at end of year | $ 1,796 | $ 1,224 | $ 1,858

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