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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income (loss) $ (80) $ 365
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation and amortization 235 227
Goodwill and asset impairment charges 610 0
Loss from equity method investment in Change Healthcare 56 120
Deferred taxes 45 85
Charges (credits) associated with last-in-first-out inventory method (21) 26
Other non-cash items (79) 7
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (1,414) (363)
Inventories (114) (59)
Drafts and accounts payable 32 463
Taxes (61) (18)
Other (270) (112)
Net cash provided by (used in) operating activities (1,061) 741
Investing Activities    
Payments for property, plant and equipment (101) (75)
Capitalized software expenditures (44) (43)
Acquisitions, net of cash, cash equivalents and restricted cash acquired (826) (1,485)
Other 96 5
Net cash used in investing activities (875) (1,598)
Financing Activities    
Proceeds from short-term borrowings 9,036 2,282
Repayments of short-term borrowings (7,005) (2,463)
Repayments of long-term debt (2) (541)
Common stock transactions:    
Issuances 22 27
Share repurchases, including shares surrendered for tax withholding (307) (300)
Dividends paid (71) (62)
Other (132) (74)
Net cash provided by (used in) financing activities 1,541 (1,131)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (78) 75
Net decrease in cash, cash equivalents and restricted cash (473) (1,913)
Cash, cash equivalents and restricted cash at beginning of period 2,672 4,254
Cash, cash equivalents and restricted cash at end of period $ 2,199 $ 2,341