XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net Income $ 888 $ 828
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 543 332
Deferred taxes 110 151
Charges associated with last-in-first-out inventory method 192 44
Share-based compensation expense 82 73
Other non-cash items 18 18
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (1,535) (393)
Inventories (1,161) (235)
Drafts and accounts payable 1,502 344
Deferred revenue (251) (232)
Taxes (66) 3
Provision for Other Losses 0 50
Litigation settlement payments 0 (20)
Other (157) (150)
Net cash provided by operating activities 165 813
Investing Activities    
Property acquisitions (191) (133)
Capitalized software expenditures (81) (66)
Acquisitions, net of cash and cash equivalents acquired (31) (116)
Other (4) 41
Net cash used in investing activities (307) (274)
Financing Activities    
Proceeds from short-term borrowings 1,790 150
Repayments of short-term borrowings (1,572) (150)
Proceeds from issuances of long-term debt 7 0
Repayments of long-term debt (233) 0
Common stock transactions:    
Issuances 66 119
Share repurchases, including shares surrendered for tax withholding (105) (128)
Dividends paid (115) (99)
Other (6) 71
Net cash used in financing activities (168) (37)
Effect of exchange rate changes on cash and cash equivalents (79) 2
Net (decrease) increase in cash and cash equivalents (389) 504
Cash and cash equivalents at beginning of period 4,193 2,456
Cash and cash equivalents at end of period $ 3,804 $ 2,960