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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 582$ 625
Discontinued operation - gain on sale, net of tax (72)
Adjustments to reconcile to net cash provided by operating activities:  
Depreciation and amortization271238
Asset impairment charge - capitalized software held for sale 72
Share-based compensation expense7866
Other non-cash items5281
Changes in operating assets and liabilities, net of business acquisitions:  
Receivables(435)(145)
Inventories(269)662
Drafts and accounts payable880(417)
Deferred revenue191(178)
Litigation charges11824
Deferred tax benefit on litigation charges(41)(8)
Other(32)(150)
Net cash provided by operating activities1,395798
Investing Activities  
Property acquisitions(126)(107)
Capitalized software expenditures(101)(75)
Acquisitions of businesses, less cash and cash equivalents acquired(191)(34)
Proceeds from sale of business 109
Other6912
Net cash used in investing activities(349)(95)
Financing Activities  
Repayments of debt(17) 
Common stock share repurchases, including shares surrendered for tax withholding(672)(1,547)
Common stock issuances82194
Dividends paid(97)(80)
Other1957
Net cash used in financing activities(685)(1,376)
Effect of exchange rate changes on cash and cash equivalents(30)(8)
Net increase (decrease) in cash and cash equivalents331(681)
Cash and cash equivalents at beginning of period3,6123,731
Cash and cash equivalents at end of period$ 3,943$ 3,050