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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