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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:      
Net (loss) income $ (5,358,000,000) $ 1,262,000,000 $ 1,782,000,000 [1]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,960,000,000 2,023,000,000 2,014,000,000 [1]
Goodwill impairment losses 6,794,000,000 0 0 [1]
Operating right-of-use expense 698,000,000 0 0 [1]
Pension & other post-employment benefits, actuarial & settlement (gains) losses (244,000,000) 143,000,000 (220,000,000) [1]
Share-based compensation 68,000,000 74,000,000 93,000,000 [1]
Deferred taxes (56,000,000) 97,000,000 (842,000,000) [1]
Loss (gain) on dispositions 1,000,000 (163,000,000) 4,000,000 [1]
Provision for losses on accounts receivable 3,000,000 (10,000,000) 45,000,000 [1]
Unrealized foreign currency exchange losses 24,000,000 30,000,000 22,000,000 [1]
Impairment losses and contract write-offs 30,000,000 0 41,000,000 [1]
Amortization of debt issuance costs and (premium) discount (4,000,000) (10,000,000) (4,000,000) [1]
Cash surrender value in excess of premiums paid (12,000,000) (11,000,000) (11,000,000) [1]
Other non-cash charges, net 0 11,000,000 4,000,000 [1]
Changes in assets and liabilities, net of effects of acquisitions and dispositions:      
Decrease (increase) in receivables 269,000,000 (947,000,000) (464,000,000) [1]
Increase in prepaid expenses and other current assets (229,000,000) (632,000,000) (196,000,000) [1]
Decrease in accounts payable and accruals (565,000,000) (52,000,000) (96,000,000) [1]
(Decrease) increase in income taxes payable and income tax liability (197,000,000) (107,000,000) 303,000,000 [1]
Decrease in operating lease liability (698,000,000) 0 0 [1]
(Decrease) increase in advance contract payments and deferred revenue (146,000,000) (74,000,000) 130,000,000 [1]
Other operating activities, net 12,000,000 149,000,000 (38,000,000) [1]
Net cash provided by operating activities 2,350,000,000 1,783,000,000 2,567,000,000 [1]
Cash flows from investing activities:      
Purchases of property and equipment (350,000,000) (297,000,000) (224,000,000) [1]
Payments for transition and transformation contract costs (281,000,000) (394,000,000) (328,000,000) [1]
Software purchased and developed (235,000,000) (261,000,000) (211,000,000) [1]
Business dispositions 0 (65,000,000) 0 [1]
Cash collections related to deferred purchase price receivable 671,000,000 1,084,000,000 685,000,000 [1]
Proceeds from sale of assets 73,000,000 357,000,000 58,000,000 [1]
Short-term investing (75,000,000) 0 0 [1]
Proceeds from short-term investing 38,000,000 0 0
Other investing activities, net 19,000,000 10,000,000 4,000,000 [1]
Net cash (used in) provided by investing activities (2,137,000,000) 69,000,000 719,000,000 [1]
Cash flows from financing activities:      
Borrowings of commercial paper 4,939,000,000 2,747,000,000 2,413,000,000 [1]
Repayments of commercial paper (5,076,000,000) (2,840,000,000) (2,297,000,000) [1]
Borrowings under lines of credit 1,500,000,000 0 0 [1]
Repayment of borrowings under lines of credit 0 0 (737,000,000) [1]
Borrowings on long-term debt, net of discount 2,198,000,000 1,646,000,000 621,000,000 [1]
Principal payments on long-term debt (1,039,000,000) (2,625,000,000) (1,547,000,000) [1]
Payments on finance leases and borrowings for asset financing (865,000,000) (944,000,000) (1,060,000,000) [1]
Borrowings for USPS spin transaction 0 1,114,000,000 0 [1]
Proceeds from bond issuance 0 753,000,000 989,000,000 [1]
Proceeds from stock options and other common stock transactions 11,000,000 47,000,000 138,000,000 [1]
Taxes paid related to net share settlements of share-based compensation awards (16,000,000) (54,000,000) (76,000,000) [1]
Repurchase of common stock and advance payment for accelerated share repurchase (736,000,000) (1,344,000,000) (132,000,000) [1]
Dividend payments (214,000,000) (210,000,000) (174,000,000) [1]
Other financing activities, net (45,000,000) 47,000,000 (28,000,000) [1]
Net cash provided by (used in) financing activities 657,000,000 (1,663,000,000) (1,890,000,000) [1]
Effect of exchange rate changes on cash and cash equivalents (90,000,000) (19,000,000) 65,000,000 [1]
Net increase in cash and cash equivalents 780,000,000 170,000,000 1,461,000,000 [1]
Cash and cash equivalents at beginning of year 2,899,000,000 2,729,000,000 [1] 1,268,000,000 [1]
Cash and cash equivalents at end of year 3,679,000,000 2,899,000,000 2,729,000,000 [1]
Hewlett Packard Enterprise Services      
Cash flows from investing activities:      
Cash acquired through HPES Merger 0 0 938,000,000 [1]
Acquisitions Other Than Hewlett Packard Enterprise Services      
Cash flows from investing activities:      
Payments for acquisitions, net of cash acquired $ (1,997,000,000) $ (365,000,000) $ (203,000,000) [1]
[1] As a result of the USPS Separation, the Consolidated Statements of Operations, Consolidated Balance Sheets, and related financial information reflect USPS's operations and assets and liabilities as discontinued operations for all periods presented. The cash flows of USPS have not been segregated and are included in the Consolidated Statement of Cash flows for the fiscal year ended March 31, 2018 and through the separation date of May 31, 2018 in the Consolidated Statement of Cash Flows for the fiscal year ended March 31, 2019.