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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Operating Activities      
Net income $ 1,338 $ 1,403 $ 1,202
Discontinued operation – gain on sale, net of tax 0 0 (72)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation 146 140 139
Amortization 445 411 357
Provision for bad debts 28 30 18
Other deferred taxes 606 164 128
Share-based compensation expense 167 154 137
Gain on business combination (81) 0 0
Impairment of capitalized software held for sale 10 0 72
Impairment of an equity investment 191 0 0
Other non-cash items 56 66 12
Changes in operating assets and liabilities, net of acquisitions:      
Receivables 326 (770) (673)
Inventories (59) (878) 367
Drafts and accounts payable (125) 2,027 533
Deferred revenue (25) 66 42
Taxes (80) 15 33
Litigation charges 72 149 213
Litigation settlement payments (483) (26) (26)
Other (49) (1) (144)
Net cash provided by operating activities 2,483 2,950 2,338
Investing Activities      
Property acquisitions (246) (225) (233)
Capitalized software expenditures (160) (178) (155)
Acquisitions, net of cash and cash equivalents acquired (1,873) (1,156) (292)
Proceeds from sale of business 0 0 109
Restricted cash for litigation charges 32 (32) 0
Other 38 89 (53)
Net cash used in investing activities (2,209) (1,502) (624)
Financing Activities      
Proceeds from short-term borrowings 2,225 400 1,000
Repayments of short-term borrowings (2,625) 0 (1,000)
Proceeds from issuances of long-term debt 1,798 0 1,689
Repayments of long-term debt (1,143) (430) (1,730)
Common stock transactions:      
Issuances 166 167 367
Share repurchases, including shares surrendered for tax withholding (1,214) (1,874) (2,050)
Dividends paid (194) (195) (171)
Other 31 27 54
Net cash used in financing activities (956) (1,905) (1,841)
Effect of exchange rate changes on cash and cash equivalents (11) (6) 8
Net decrease in cash and cash equivalents (693) (463) (119)
Cash and cash equivalents at beginning of year 3,149 3,612 3,731
Cash and cash equivalents at end of year 2,456 3,149 3,612
Cash paid for:      
Interest 207 228 244
Income taxes, net of refunds 55 337 347
Non-cash item:      
Fair value of debt assumed on acquisition $ (635) $ 0 $ (1,891)