XML 83 R8.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net Income (Loss) $ (200) $ 473
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation and amortization 463 475
Goodwill and other asset impairment charges 12 611
Deferred taxes (380) 60
Credits associated with last-in, first-out inventory method (48) (43)
Equity earnings and charges from investment in Change Healthcare Joint Venture 1,450 112
Non-cash operating lease expense 180  
Other non-cash items 144 (138)
Changes in assets and liabilities, net of acquisitions:    
Receivables (866) (1,705)
Inventories 331 (398)
Drafts and accounts payable (1,203) 1,197
Taxes 70 (99)
Operating lease liabilities 189  
Other 77 (227)
Net cash provided by (used in) operating activities (159) 318
Investing Activities    
Payments for property, plant and equipment (126) (178)
Capitalized software expenditures (58) (70)
Acquisitions, net of cash, cash equivalents and restricted cash acquired (95) (840)
Other (6) 105
Net cash used in investing activities (285) (983)
Financing Activities    
Proceeds from short-term borrowings 8,670 19,735
Repayments of short-term borrowings (8,122) (18,342)
Common stock transactions:    
Issuances 78 38
Share repurchases, including shares surrendered for tax withholding (1,452) (888)
Dividends paid (148) (139)
Other (229) (206)
Net cash provided by (used in) financing activities (1,203) 198
Effect of exchange rate changes on cash, cash equivalents and restricted cash 22 (87)
Net decrease in cash, cash equivalents and restricted cash (1,625) (554)
Cash, cash equivalents and restricted cash at beginning of period 2,981 2,672
Cash, cash equivalents and restricted cash at end of period $ 1,356 $ 2,118