XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities    
Net income $ 999 $ 1,382
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 714 697
Goodwill and other asset impairment charges 671 539
Loss from equity method investment in Change Healthcare 162 271
Deferred taxes 170 (847)
Credits associated with last-in, first-out inventory method (64) (5)
Gain from sale of businesses and investments (79) (155)
Other non-cash items (16) (75)
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (1,543) (1,046)
Inventories (756) (1,410)
Drafts and accounts payable 175 1,203
Taxes (131) 689
Other (161) 78
Net cash provided by operating activities 141 1,321
Investing Activities    
Payments for property, plant and equipment (309) (269)
Capitalized software expenditures (96) (123)
Acquisitions, net of cash, cash equivalents and restricted cash acquired (866) (1,979)
Other 39 (36)
Net cash used in investing activities (1,151) (1,952)
Financing Activities    
Proceeds from short-term borrowings 30,392 12,699
Repayments of short-term borrowings (29,346) (12,133)
Proceeds from issuances of long-term debt 1,099 0
Repayments of long-term debt (14) (545)
Common stock transactions:    
Issuances 46 114
Share repurchases, including shares surrendered for tax withholding (1,388) (951)
Dividends paid (216) (192)
Other (256) (139)
Net cash provided by (used in) financing activities 317 (1,147)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (130) 143
Net decrease in cash, cash equivalents and restricted cash (823) (1,635)
Cash, cash equivalents and restricted cash at beginning of period 2,672 4,254
Cash, cash equivalents and restricted cash at end of period 1,849 2,619
Other Businesses and Investments, Net    
Investing Activities    
Proceeds from sale of businesses and investments, net 81 329
Healthcare Technology Net Asset Exchange    
Investing Activities    
Proceeds from sale of businesses and investments, net $ 0 $ 126