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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Operating Activities      
Net income $ 1,403 $ 1,202 $ 1,263
Discontinued operation - gain on sale, net of tax 0 (72) 0
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation 140 139 148
Amortization 411 357 326
Provision for bad debts 30 18 17
Other deferred taxes 242 184 161
Share-based compensation expense 154 137 114
Impairment of capitalized software held for sale 0 72 0
Other non-cash items 66 12 (20)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (770) (673) (133)
Inventories (878) 367 (782)
Drafts and accounts payable 2,027 533 1,340
Deferred revenue 66 42 27
Taxes 15 33 88
Litigation charges (credit) 149 213 (20)
Litigation settlement payments (26) (26) (350)
Deferred tax (benefit) expense on litigation (78) (56) 116
Other (1) (144) 21
Net cash provided by operating activities 2,950 2,338 2,316
Investing Activities      
Property acquisitions (225) (233) (199)
Capitalized software expenditures (178) (155) (179)
Acquisitions, net of cash and cash equivalents acquired (1,156) (292) (18)
Proceeds from sale of businesses 0 109 1
Restricted cash for litigation charges (32) 0 55
Other 89 (53) 31
Net cash used in investing activities (1,502) (624) (309)
Financing Activities      
Proceeds from short-term borrowings 400 1,000 5
Repayments of short-term borrowings 0 (1,000) (6)
Proceeds from issuances of long-term debt 0 1,689 0
Repayments of long-term debt (430) (1,730) (218)
Common stock transactions:      
Issuances 167 367 212
Share repurchases, including shares surrendered for tax withholding (1,874) (2,050) (323)
Dividends paid (195) (171) (131)
Other 27 54 40
Net cash used in financing activities (1,905) (1,841) (421)
Effect of exchange rate changes on cash and cash equivalents (6) 8 36
Net increase (decrease) in cash and cash equivalents (463) (119) 1,622
Cash and cash equivalents at beginning of year 3,612 3,731 2,109
Cash and cash equivalents at end of year 3,149 3,612 3,731
Cash paid for:      
Interest 228 244 188
Income taxes, net of refunds 337 347 234
Non-cash item:      
Fair value of debt assumed on acquisition $ 0 $ (1,891) $ 0