Cash flow Statement (Annual, GAAP
in millions $) |
(Mar 31 2023) 12 Months |
(Mar 31 2022) 12 Months |
(Mar 31 2021) 12 Months |
(Mar 31 2020) 12 Months |
(Mar 31 2019) 12 Months |
Income |
2,237.70 |
1,285.50 |
349.40 |
570.60 |
355.90 |
Depreciation & amortization |
998.40 |
1,143.50 |
1,153.30 |
1,215.60 |
876.40 |
Amortization of Other Assets |
16.70 |
56.40 |
88.20 |
138.80 |
131.10 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
0.90 |
2.70 |
3.10 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-483.20 |
-177.80 |
18.40 |
28.80 |
341.60 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-7.10 |
-2.20 |
0.80 |
Share-based Compensation |
170.40 |
210.20 |
198.30 |
170.20 |
166.40 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
0.20 |
Gains (Losses) on Extinguishment of Debt |
8.30 |
113.40 |
299.60 |
5.40 |
12.60 |
Changes In Operating Assets And Liabilities |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
1.80 |
3.00 |
- |
2.20 |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
177.50 |
22.70 |
-121.50 |
-530.80 |
-62.20 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
- |
- |
- |
- |
6.00 |
Increase (Decrease) in Accounts Receivable |
-232.70 |
-74.90 |
-63.70 |
-53.30 |
238.80 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
323.40 |
192.70 |
17.60 |
11.40 |
-180.70 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
404.50 |
79.40 |
-16.70 |
-13.10 |
-24.20 |
Other Noncash Income (Expense) |
-1.80 |
-11.40 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
-0.20 |
-2.50 |
-191.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,621.00 |
2,842.70 |
1,916.50 |
1,543.80 |
1,674.80 |
Capital Expenditures |
-600.40 |
-491.80 |
-181.60 |
-139.10 |
-247.50 |
Sale of Capital Items |
0.90 |
14.10 |
8.30 |
3.20 |
0.20 |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
4.70 |
1,454.60 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
-2.00 |
-167.70 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Otherbusinessacquisitionsnetofcashacquired |
- |
- |
- |
- |
- |
Paymentsto Acquire Business Four Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds From Capital Related Government Incentives |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-7,850.60 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-599.50 |
-477.70 |
-173.30 |
-133.20 |
-6,811.00 |
Short-term debt Net |
-1,299.10 |
-947.50 |
-656.90 |
423.90 |
- |
Other borrowing transactions |
- |
-8.50 |
-21.20 |
-8.90 |
-72.70 |
Long-term debt - borrowings |
- |
997.00 |
3,577.80 |
- |
-67.40 |
Long-term debt - repayments |
-170.40 |
-1,424.70 |
-2,611.40 |
-615.00 |
-0.80 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-863.50 |
-355.10 |
60.30 |
58.80 |
42.60 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-393.20 |
-409.90 |
-2,302.10 |
-1,471.00 |
5,106.20 |
Proceeds from Previous Lines of Credit |
- |
- |
- |
- |
- |
Proceeds from New Lines of Credit |
- |
- |
- |
- |
- |
Repaymentsofrevolvingloanunderpreviouscreditfacility |
- |
- |
- |
- |
- |
Repaymentsofrevolvingloanundernewcreditfacility |
- |
- |
- |
- |
- |
Proceedsfromborrowingsonrevolvingloanunderpreviouscreditfacility |
- |
- |
- |
- |
- |
Proceedsfromborrowingsonrevolvingloanundernewcreditfacility |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
317.40 |
280.00 |
401.00 |
428.60 |
- |
Restricted Cash |
- |
- |
- |
25.00 |
- |
Non Cash Right Of Use Assets Obtained In Exchange For Lease Liabilities |
- |
- |
65.60 |
24.80 |
- |
Operating Lease Payments |
- |
45.70 |
47.40 |
46.50 |
- |
Finance Lease Principal Payments |
-0.80 |
-0.80 |
-0.60 |
-0.80 |
- |
Payments To Acquire Capped Call Options Related To Convertible Senior Notes |
- |
- |
-35.80 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-695.30 |
-503.80 |
-388.30 |
-350.10 |
-344.40 |
Net Cash flow from
Financing Activities |
-3,104.90 |
-2,327.60 |
-1,864.20 |
-1,438.20 |
4,663.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,021.50 |
2,365.00 |
1,743.20 |
1,407.90 |
1,427.50 |
Total Cash Flow |
-83.40 |
37.40 |
-121.00 |
-27.60 |
-472.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |