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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:      
Net income $ 936.0 $ 613.0 $ 88.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 408.9 422.3 422.4
Amortization and other impairment charges    75.0 147.0 204.0
Provision for doubtful accounts (3.0) 5.0 24.0
Other non-cash income (54.0) (119.0) (39.0)
Non-cash lease expense 130.0 124.0 122.0
Stock-based compensation 91.0 79.0 71.0
Deferred income taxes (44.0) (12.0) 6.0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 624.0 (1,615.0) (2,106.0)
Contract assets (226.0) 107.0 (86.0)
Inventories (2,655.0) (96.0) (66.0)
Other current and noncurrent assets (295.0) 62.0 (19.0)
Accounts payable 969.0 103.0 (15.0)
Other current and noncurrent liabilities 1,067.0 324.0 (139.0)
Net cash provided by (used in) operating activities 1,024.0 144.0 (1,533.0)
Cash flows from investing activities:      
Purchases of property and equipment (443.0) (351.0) (462.0)
Proceeds from the disposition of property and equipment           11.0 85.0 106.0
Acquisitions of businesses, net of cash acquired (539.0) 0.0 (1.0)
Proceeds from divestiture of businesses, net of cash held in divested businesses 9.0 (3.0) 3.0
Cash collections of deferred purchase price 0.0 0.0 2,566.0
Other investing activities, net 11.0 67.0 67.0
Net cash provided by (used in) investing activities (951.0) (202.0) 2,279.0
Cash flows from financing activities:      
Proceeds from bank borrowings and long-term debt 759.0 2,065.0 1,070.0
Repayments of bank borrowings and long-term debt (284.0) (1,142.0) (1,316.0)
Payments for repurchases of ordinary shares (686.0) (183.0) (260.0)
Proceeds from sale of subsidiary's redeemable preferred units 488.0 0.0 0.0
Other financing activities, net 3.0 3.0 (2.0)
Net cash provided by (used in) financing activities 280.0 743.0 (508.0)
Effect of exchange rates on cash (26.0) 29.0 (12.0)
Net increase in cash and cash equivalents 327.0 714.0 226.0
Cash and cash equivalents, beginning of year 2,637.0 1,923.0 1,697.0
Cash and cash equivalents, end of year $ 2,964.0 $ 2,637.0 $ 1,923.0