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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 769,000 $ 373,000
Depreciation, amortization and other impairment charges 357,000 430,000
Changes in working capital and other, net (462,000) (820,000)
Net cash provided by (used in) operating activities 664,000 (17,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (333,000) (261,000)
Proceeds from the disposition of property and equipment 9,000 25,000
Acquisition of businesses, net of cash acquired (523,000) 0
Other investing activities, net 19,000 10,000
Net cash used in investing activities (828,000) (226,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 729,000 1,944,000
Repayments of bank borrowings and long-term debt (38,000) (1,012,000)
Payments for repurchases of ordinary shares (580,000) (38,000)
Other financing activities, net (3,000) (1,000)
Net cash provided by financing activities 108,000 893,000
Effect of exchange rates on cash and cash equivalents (7,000) 38,000
Net increase (decrease) in cash and cash equivalents (63,000) 688,000
Cash and cash equivalents, beginning of period 2,637,000 1,923,000
Cash and cash equivalents, end of period 2,574,000 2,611,000
Non-cash investing activities:    
Unpaid purchases of property and equipment 105,000 73,000
Right-of-use assets obtained in exchange of operating lease liabilities $ 42,000 $ 98,000