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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net income $ 1,219 $ 888
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 451 538
Deferred taxes 23 114
Charges associated with last-in-first-out inventory method 182 192
Share-based compensation expense 78 82
Gain from the sale of businesses (102) (6)
Other non-cash items 7 24
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (1,037) (1,531)
Inventories (1,469) (1,122)
Drafts and accounts payable 1,960 1,463
Deferred revenue (258) (253)
Taxes 203 (66)
Other (6) (158)
Net cash provided by operating activities 1,251 165
Investing Activities    
Property acquisitions (178) (190)
Capitalized software expenditures (96) (80)
Acquisitions, net of cash and cash equivalents acquired (11) (31)
Proceeds from sale of businesses 204 (2)
Other 12 (4)
Net cash used in investing activities (69) (307)
Financing Activities    
Proceeds from short-term borrowings 1,501 1,790
Repayments of short-term borrowings (1,501) (1,572)
Proceeds from issuances of long-term debt 0 3
Repayments of long-term debt (498) (231)
Common stock transactions:    
Issuances 72 66
Share repurchases, including shares surrendered for tax withholding (605) (105)
Dividends paid (114) (115)
Other (45) (4)
Net cash used in financing activities (1,190) (168)
Effect of exchange rate changes on cash and cash equivalents 26 (79)
Net increase (decrease) in cash and cash equivalents 18 (389)
Cash and cash equivalents at beginning of period 5,341 4,193
Cash and cash equivalents at end of period $ 5,359 $ 3,804