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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net Income $ 411 $ 424
Adjustments to reconcile to net cash provided by (used in) operating activities:    
Depreciation and amortization 284 162
Deferred taxes 135 98
Charges associated with last-in-first-out inventory method 98 0
Other non-cash items 14 32
Changes in operating assets and liabilities, net of acquisitions:    
Receivables (699) (139)
Inventories (901) (60)
Drafts and accounts payable 1,368 589
Deferred revenue (134) (116)
Taxes (134) 31
Other (260) (305)
Net cash provided by operating activities 182 716
Investing Activities    
Property acquisitions (86) (69)
Capitalized software expenditures (33) (32)
Acquisitions, net of cash and cash equivalents acquired (14) (74)
Other 21 (9)
Net cash used in investing activities (112) (184)
Financing Activities    
Proceeds from short-term borrowings 917 100
Repayments of short-term borrowings (759) (100)
Proceeds from issuances of long-term debt 6 0
Repayments of long-term debt (230) 0
Common stock transactions:    
Issuances 34 50
Share repurchases, including shares surrendered for tax withholding (102) (127)
Dividends paid (59) (53)
Other 26 57
Net cash used in financing activities (167) (73)
Effect of exchange rate changes on cash and cash equivalents 9 (10)
Net (decrease) increase in cash and cash equivalents (88) 449
Cash and cash equivalents at beginning of period 4,193 2,456
Cash and cash equivalents at end of period $ 4,105 $ 2,905