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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Operating Activities $ 589 $ 411
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 229 280
Deferred taxes 23 138
Charges associated with last-in-first-out inventory method 91 98
Other non-cash items (31) 13
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (749) (693)
Inventories (635) (893)
Drafts and accounts payable 1,003 1,367
Deferred revenue (126) (134)
Taxes 205 (134)
Other (145) (271)
Net cash provided by operating activities 454 182
Investing Activities    
Property acquisitions (77) (83)
Capitalized software expenditures (43) (33)
Acquisitions, net of cash and cash equivalents acquired (6) (14)
Proceeds from sale of business 84 0
Other 25 18
Net cash used in investing activities (17) (112)
Financing Activities    
Proceeds from short-term borrowings 531 905
Repayments of short-term borrowings (534) (747)
Proceeds from issuances of long-term debt 0 6
Repayments of long-term debt (96) (228)
Common stock transactions:    
Issuances 38 34
Share repurchases, including shares surrendered for tax withholding (105) (102)
Dividends paid (59) (59)
Other 22 24
Net cash used in financing activities (203) (167)
Effect of exchange rate changes on cash and cash equivalents 60 9
Net increase (decrease) in cash and cash equivalents 294 (88)
Cash and cash equivalents at beginning of period 5,341 4,193
Cash and cash equivalents at end of period $ 5,635 $ 4,105