Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-20 | Mar-31-19 | Mar-31-18 | Oct-31-16 |
| 10-K | 10-K | 10-K | 10-K |
Net income | -676 | 72 | 208 | 80 |
Depreciation and amortization | 374 | 330 | 167 | 225 |
Change in working capital | 14 | -18 | 113 | |
Other | 14 | -18 | 113 | |
Other operating activities | 914 | 78 | 42 | 190 |
Cash from operations | 626 | 462 | 530 | 495 |
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Capital expenditures | 17 | 26 | 18 | 14 |
Purchases of property and equipment | 17 | 26 | 18 | 14 |
Acquisitions | 265 | 312 | | |
Other cash from investing | -492 | -1,656 | -52 | -35 |
Cash from investing | -210 | -1,318 | -34 | -21 |
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Cash dividends paid | 38 | 25 | | |
Repurchase of common stock, net | -66 | -59 | | |
Other cash from financing | -266 | 989 | -496 | -474 |
Cash from financing | -294 | 955 | -496 | -474 |
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Free cash flow | 643 | 488 | 548 | 509 |
Per share (diluted) | $3.97 | $2.96 | $3.85 | $3.57 |
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