XML 20 R7.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 18 $ 25
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 309 333
Goodwill impairment losses 14 0
Operating right-of-use expense 76 80
Share-based compensation 22 23
Deferred taxes (12) (50)
Gain on dispositions (1) (1)
Provision for losses on accounts receivable 0 7
Unrealized foreign currency exchange gain (47) 0
Impairment losses and contract write-offs 1 4
Other non-cash charges, net (3) 5
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in assets 90 161
Decrease in operating lease liability (76) (80)
Decrease in other liabilities (205) (269)
Net cash provided by operating activities 186 238
Cash flows from investing activities:    
Purchases of property and equipment (43) (48)
Payments for transition and transformation contract costs (30) (38)
Software purchased and developed (16) (107)
Proceeds from sale of assets 10 5
Other investing activities, net 2 0
Net cash used in investing activities (77) (188)
Cash flows from financing activities:    
Borrowings of commercial paper 0 323
Repayments of commercial paper 0 (172)
Payments on finance leases and borrowings for asset financing (49) (91)
Taxes paid related to net share settlements of share-based compensation awards (12) (17)
Repurchase of common stock (48) (2)
Other financing activities, net (1) 0
Net cash (used in) provided by financing activities (110) 41
Effect of exchange rate changes on cash and cash equivalents (3) 2
Net (decrease) increase in cash and cash equivalents (4) 93
Cash and cash equivalents at beginning of year 1,796 1,224
Cash and cash equivalents at end of period $ 1,792 $ 1,317