Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Mar 31 2021) 12 Months |
Income |
1,383.00 |
- |
- |
- |
1,486.00 |
Depreciation & amortization |
406.00 |
- |
- |
- |
378.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
12.00 |
- |
- |
- |
6.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Adjustments For Unrealised Foreign Exchange Losses Gains |
2.00 |
- |
- |
- |
-31.00 |
Gains Losses Recognised From Sale Of Hosted Data Centre Services And Workday Business And Loss Of Control In Subsidiary |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Trade And Other Receivables |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Unbilled Receivables And Contract Assets |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Inventories |
- |
- |
- |
- |
- |
Adjustments For Increase Decrease In Trade And Other Payables |
- |
- |
- |
- |
- |
Adjustments For Decrease Increase In Contract Liabilities |
- |
- |
- |
- |
- |
Income Taxes Paid Refund Classified As Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2,301.00 |
- |
- |
- |
2,577.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,546.00 |
- |
- |
- |
4,377.00 |
Capital Expenditures |
-180.00 |
- |
- |
- |
-268.00 |
Sale of Capital Items |
7.00 |
- |
- |
- |
10.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Purchase Of Investments Other Than Investments Accounted For Using Equity Method |
-9,814.00 |
- |
- |
- |
-16,027.00 |
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method |
- |
- |
- |
- |
- |
Proceeds From Sale Of Hosted Data Centre Services Business And Loss Of Control In Subsidiary Net Of Related Expenses And Cash |
- |
- |
- |
- |
- |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sales Of Business |
- |
- |
- |
- |
- |
Interest Received Classified As Investing Activities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
333.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,022.00 |
- |
- |
- |
105.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-342.00 |
- |
- |
- |
-1,687.00 |
Payment Of Tax On Cash Dividend |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-399.00 |
- |
- |
- |
-75.00 |
Net Cash flow from
Financing Activities |
-741.00 |
- |
- |
- |
-1,762.00 |
Effect of exchange rate on cash flow |
29.00 |
- |
- |
- |
-12.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,373.00 |
- |
- |
- |
4,119.00 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |