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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Operating Activities      
Net Income $ 1,258 $ 1,338 $ 1,403
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation 186 133 127
Amortization 518 397 366
Other deferred taxes 16 608 175
Share-based compensation expense 160 167 154
Gain on business combination 0 (81) 0
Impairment of an equity investment 0 191 0
Net LIFO expense 311 13 11
Other non-cash items 130 90 93
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (885) 315 (768)
Inventories (1,201) (60) (882)
Drafts and accounts payable 2,412 (127) 2,037
Deferred revenue (36) (1) 97
Taxes 218 (86) 19
Litigation charges 68 72 149
Litigation settlement payments (105) (483) (26)
Other 86 (3) (5)
Net cash provided by operating activities 3,136 2,483 2,950
Investing Activities      
Property acquisitions (274) [1] (232) [1] (221) [1]
Capitalized software expenditures (141) (153) (177)
Acquisitions, net of cash and cash equivalents acquired (4,634) (1,873) (1,051)
Proceeds from sale of business 97 0 0
Other (94) 49 (53)
Net cash used in investing activities (5,046) (2,209) (1,502)
Financing Activities      
Proceeds from short-term borrowings 6,145 2,225 400
Repayments of short-term borrowings (6,122) (2,625) 0
Proceeds from issuances of long-term debt 4,114 1,798 0
Repayments of long-term debt (356) (1,143) (430)
Common stock transactions:      
Issuances 177 166 167
Share repurchases, including shares surrendered for tax withholding (130) (1,214) (1,874)
Dividends paid (214) (194) (195)
Other 5 31 27
Net cash used in financing activities 3,619 (956) (1,905)
Effect of exchange rate changes on cash and cash equivalents 28 (11) (6)
Net decrease in cash and cash equivalents 1,737 (693) (463)
Cash and cash equivalents at beginning of year 2,456 3,149 3,612
Cash and cash equivalents at end of year 4,193 2,456 3,149
Cash paid for:      
Interest 255 207 228
Income taxes, net of refunds 508 55 337
Non-cash item:      
Fair value of debt assumed on acquisition (2,312) (635) 0
Conversion of Celesio convertible bonds $ 313 $ 0 $ 0
[1] Long-lived assets consist of property, plant and equipment.