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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 850 $ 670
Depreciation, amortization and other impairment charges 390 371
Changes in working capital and other, net (593) (541)
Net cash provided by operating activities 647 500
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (449) (455)
Proceeds from the disposition of property and equipment 21 20
Other investing activities, net 14 10
Net cash used in investing activities (414) (425)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 2 819
Repayments of bank borrowings and long-term debt (398) (926)
Payments for repurchases of ordinary shares (781) (293)
Proceeds from issuances of Nextracker shares 552 0
Payment for purchase of Nextracker LLC units from TPG (57) 0
Other financing activities, net (86) (53)
Net cash used in financing activities (768) (453)
Effect of exchange rates on cash and cash equivalents 5 (21)
Net decrease in cash and cash equivalents (530) (399)
Cash and cash equivalents, beginning of period 3,294 2,964
Cash and cash equivalents, end of period 2,764 2,565
Non-cash investing activities:    
Unpaid purchases of property and equipment 89 191
Right-of-use assets obtained in exchange of operating lease liabilities $ 98 $ 76