Consolidated Statement of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income	$ 400	$ 655
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	2,833	2,313
Recognition of deferred income	(841)	(733)
Provision for credit losses	150	117
Amortization of deferred costs	326	307
Foreign currency and other adjustments to the carrying value of debt, net	191	(828)
Net realized gains from sales and other-than-temporary impairment on securities	10	(44)
Net change in:
Restricted cash	(42)	110
Derivative assets	2	0
Other assets (Note 8) and accrued income	65	(259)
Deferred income taxes	252	399
Derivative liabilities	(35)	16
Other liabilities	182	208
Net cash provided by operating activities	3,493	2,261
Cash flows from investing activities:
Purchase of investments in marketable securities	(2,674)	(2,427)
Proceeds from sales of investments in marketable securities	356	463
Proceeds from maturities of investments in marketable securities	2,921	2,339
Acquisition of finance receivables	(13,722)	(13,775)
Collection of finance receivables	12,411	12,446
Net change in wholesale and certain working capital receivables	1,057	1,000
Acquisition of investments in operating leases	(10,079)	(8,800)
Disposals of investments in operating leases	3,978	3,198
Net change in financing support provided to affiliates	177	836	[1]
Cash equivalents (restricted) un-restricted to acquire finance receivables and investment in operating leases, net	0	1,077
Other, net	(17)	(18)
Net cash used in investing activities	(5,592)	(3,661)
Cash flows from financing activities:
Proceeds from issuance of debt	15,301	10,718
Payments on debt	(11,204)	(6,940)
Net change in commercial paper	552	(572)
Net change in financing support provided by affiliates	1	11	[1]
Dividend paid to TFSA	0	(435)
Net cash provided by financing activities	4,650	2,782
Net increase in cash and cash equivalents	2,551	1,382
Cash and cash equivalents at the beginning of the period	2,407	3,815
Cash and cash equivalents at the end of the period	4,958	5,197
Supplemental disclosures:
Interest paid	573	529
Income taxes (received) paid, net	$ (190)	$ 164

[1] Certain prior period amounts have been reclassified to conform to the current period presentation.