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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (445) $ (1,947)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,025 946
Goodwill impairment losses 0 2,887
Operating right-of-use expense 307 340
Pension & other post-employment benefits, actuarial & settlement losses 2 0
Share-based compensation 36 48
Loss (gain) on dispositions 14 (4)
Provisions for losses on accounts receivable 45 0
Unrealized foreign currency exchange gain (43) (50)
Impairment losses and contract write-offs 42 11
Other non-cash charges, net (5) (9)
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in assets 57 167
Decrease in operating lease liability (307) (340)
Decrease in other liabilities (137) (464)
Net cash provided by operating activities 591 1,585
Cash flows from investing activities:    
Purchases of property and equipment (156) (192)
Payments for transition and transformation contract costs (136) (158)
Software purchased and developed (102) (126)
Payments for acquisitions, net of cash acquired (10) (1,921)
Cash collections related to deferred purchase price receivable 159 371
Proceeds from sale of assets 8 40
Short-term investing 0 (75)
Other investing activities, net 3 14
Net cash used in investing activities (234) (2,047)
Cash flows from financing activities:    
Borrowings of commercial paper 830 2,879
Repayments of commercial paper (508) (2,866)
Borrowings under lines of credit 2,500 0
Repayment of borrowings under lines of credit (2,750) 0
Borrowings on long-term debt, net of discount 993 2,198
Principal payments on long-term debt (1,476) (519)
Payments on finance leases and borrowings for asset financing (487) (421)
Proceeds from stock options and other common stock transactions 0 10
Taxes paid related to net share settlements of share-based compensation awards (3) (12)
Repurchase of common stock and advance payment for accelerated share repurchase 0 (650)
Dividend payments (53) (107)
Other financing activities, net (9) (32)
Net cash (used in) provided by financing activities (963) 480
Effect of exchange rate changes on cash and cash equivalents 9 (37)
Net decrease in cash and cash equivalents including cash classified within current assets held for sale (597) (19)
Less: cash classified within current assets held for sale (3) 0
Net decrease in cash and cash equivalents (600) (19)
Cash and cash equivalents at beginning of year 3,679 2,899
Cash and cash equivalents at end of period $ 3,079 $ 2,880