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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Cash flows from operating activities:      
Net income $ 42 $ 103  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 351 398  
Operating right-of-use expense 90 106  
Share-based compensation 23 28  
Deferred taxes (50) (38)  
Gain on dispositions (9) (62)  
Provision for losses on accounts receivable 2 2 $ (1)
Unrealized foreign currency exchange loss 23 46  
Impairment losses and contract write-offs 7 0  
Other non-cash charges, net (2) 3  
Changes in assets and liabilities, net of effects of acquisitions and dispositions:      
Decrease (Increase) in assets 63 (69)  
Decrease in operating lease liability (90) (106)  
Decrease in other liabilities (323) (248)  
Net cash provided by operating activities 127 163  
Cash flows from investing activities:      
Purchases of property and equipment (55) (68)  
Payments for transition and transformation contract costs (62) (57)  
Software purchased and developed (85) (50)  
Business dispositions, net of cash sold (7) (36)  
Proceeds from sale of assets 11 14  
Short-term investing (3) 0  
Other investing activities, net 2 5  
Net cash used in investing activities (199) (192)  
Cash flows from financing activities:      
Borrowings of commercial paper 546 292  
Repayments of commercial paper (305) (239)  
Payments on finance leases and borrowings for asset financing (131) (159)  
Proceeds from stock options and other common stock transactions 0 1  
Taxes paid related to net share settlements of share-based compensation awards (33) (12)  
Repurchase of common stock and advance payment for accelerated share repurchase (285) (272)  
Other financing activities, net (2) (5)  
Net cash used in financing activities (210) (394)  
Effect of exchange rate changes on cash and cash equivalents 0 (50)  
Net decrease in cash and cash equivalents including cash classified within current assets held for sale (282) (473)  
Cash classified within current assets held for sale 0 10  
Net decrease in cash and cash equivalents (282) (463)  
Cash and cash equivalents at beginning of year 1,858 2,672 2,672
Cash and cash equivalents at end of period $ 1,576 $ 2,209 $ 1,858