Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-05-19 | Mar-31-18 | Mar-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Net income | 658 | 954 | 236 | 420 | 434 | 434 | 635 | 45 |
| Depreciation and amortization [+] | 540 | 550 | 543 | 361 | 350 | 350 | 354 | 360 |
| Depreciation | 540 | 550 | 543 | 361 | 350 | 350 | 354 | 360 |
| Asset impairment charges | 23 | | 1 | 18 | | | 15 | 2 |
| Deferred taxes | -45 | 27 | 49 | | 50 | 50 | 41 | 6 |
| Change in working capital [+] | 50 | -569 | 38 | 143 | -97 | -110 | -178 | -8 |
| Accounts receivable | 783 | -1,030 | -323 | 304 | -71 | -71 | -415 | -166 |
| Inventories | 235 | -1,184 | -94 | 23 | 32 | 32 | -151 | -193 |
| Other current assets | | | | | | -1 | | -17 |
| Accounts payable | -759 | 1,540 | 569 | -171 | -72 | -74 | 336 | 253 |
| Other | -209 | 105 | -114 | -13 | 14 | 4 | 52 | 115 |
| Other operating activities | -6 | 170 | 342 | 31 | -7 | 4 | -294 | 158 |
| Cash from operations | 1,220 | 1,132 | 1,209 | 973 | 730 | 728 | 573 | 563 |
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| Capital expenditures [+] | 0 | 0 | 0 | 0 | -239 | -351 | 0 | -224 |
| Purchases of property and equipment | | | | | -239 | -351 | | -224 |
| Sales of property and equipment | 6 | 1 | 4 | 3 | 2 | | 2 | 4 |
| Acquisitions | -7 | | -2,614 | | | -239 | | |
| Other cash from investing | -774 | -474 | -112 | -589 | -322 | 33 | 94 | 20 |
| Cash from investing | -775 | -473 | -2,722 | -586 | -559 | -557 | 96 | -200 |
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| Cash dividends paid | -100 | -100 | | | | | | |
| Financing costs | -7 | -25 | -44 | -40 | -4 | -4 | -5 | -191 |
| Other cash from financing | 117 | -540 | 136 | 1,024 | -122 | -122 | -395 | -516 |
| Cash from financing | 24 | -615 | 180 | 1,064 | -118 | -118 | -390 | -325 |
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| Free cash flow | 1,220 | 1,132 | 1,209 | 973 | 491 | 377 | 573 | 339 |
| Per share (diluted) | | | | | | | | |
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