| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 | Mar'09 | Mar'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
93 | 428 | 319 | 444 | 600 | 365 | 277 | 488 | 596 | 18 | -6,135 | -681 |
Depreciation, amortization and other impairment charges | |||||||||||
433 | 434 | 432 | 515 | 540 | 464 | 566 | 521 | 471 | 707 | 693 | 712 |
Amortization and other impairment charges | |||||||||||
331 | 120 | 177 | - | - | - | - | - | - | - | - | - |
Goodwill impairment charge | |||||||||||
- | - | - | - | - | - | - | - | - | - | 5,949 | 0 |
(Gain) loss on debt repurchases | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Provision for doubtful accounts (Note 2) | |||||||||||
41 | 8 | -0 | 72 | 0 | 2 | - | 30 | 4 | 44 | 73 | 1 |
Non-cash other loss (income) | |||||||||||
-12 | 58 | -6 | -24 | 21 | 20 | 45 | 33 | -2 | -36 | -35 | 6 |
Foreign currency gain on liquidation | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Stock-based compensation | |||||||||||
76 | 81 | 77 | 77 | 50 | 40 | 34 | 48 | 55 | 56 | 56 | -47 |
Gain from deconsolidation of Bright Machines | |||||||||||
86 | 151 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||
-13 | 43 | -20 | -64 | -59 | -36 | -32 | -1 | -51 | -108 | -19 | 633 |
Changes in operating assets and liabilities, net of acquisitions: | |||||||||||
Gain on divestitures of operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -9 |
Accounts receivable | |||||||||||
3,628 | 4,916 | 5,136 | -317 | -316 | 592 | -519 | 30 | -26 | 121 | -1,025 | 241 |
Contract assets | |||||||||||
-215 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Inventories | |||||||||||
360 | 354 | -85 | -84 | -72 | 758 | -596 | -301 | 664 | -141 | -1,128 | 205 |
Other current and noncurrent assets | |||||||||||
7 | 138 | -84 | 2 | -125 | 165 | -61 | -29 | 337 | -19 | -242 | -82 |
Accounts payable | |||||||||||
68 | 623 | 268 | -365 | -176 | 1,117 | -671 | -750 | 609 | 413 | -1,212 | -335 |
Other current and noncurrent liabilities | |||||||||||
-147 | 13 | -117 | 31 | -655 | 800 | -189 | 199 | 143 | -408 | -451 | 115 |
Net cash used in operating activities | |||||||||||
-2,971 | -3,866 | -3,822 | 1,136 | 794 | 1,216 | 1,115 | 804 | 857 | 798 | 1,316 | 1,042 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||
Purchases of property and equipment | |||||||||||
725 | 561 | 525 | 510 | 347 | 609 | 488 | 437 | 470 | 234 | 513 | 327 |
Proceeds from the disposition of property and equipment | |||||||||||
94 | 44 | 35 | 13 | 107 | 94 | 53 | 49 | 76 | 58 | 51 | - |
Acquisition of businesses, net of cash acquired | |||||||||||
12 | 268 | 189 | 916 | 66 | 233 | 184 | 92 | 16 | 75 | 214 | 629 |
Proceeds from divestiture of businesses, net of cash held in divested businesses | |||||||||||
267 | -2 | 36 | 5 | 0 | - | 22 | 1 | 0 | - | 5 | 11 |
Cash collections of deferred purchase price | |||||||||||
3,585 | 4,619 | 4,972 | - | - | - | - | - | - | - | - | - |
Other investing activities, net | |||||||||||
-44 | 120 | 60 | -11 | -64 | 35 | 100 | 2 | 3 | -260 | -26 | -10 |
Net cash provided by investing activities | |||||||||||
3,252 | 3,710 | 4,269 | -1,396 | -242 | -783 | -697 | -481 | -413 | 7 | -644 | -935 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||||
Proceeds from bank borrowings and long-term debt | |||||||||||
3,199 | 1,366 | 312 | 884 | 319 | 1,066 | 1,250 | 2,833 | 3,471 | 792 | 11,259 | 7,861 |
Repayments of bank borrowings and long-term debt | |||||||||||
3,059 | 1,420 | 141 | 190 | 344 | 537 | 391 | 2,389 | 3,420 | 1,002 | - | - |
Payments for early retirement of long-term debt | |||||||||||
- | - | - | - | - | 544 | 1,000 | 480 | 315 | - | -226 | 0 |
Payments for repurchase of long-term debt | |||||||||||
- | - | - | - | - | - | - | - | - | 509 | 11,433 | 6,935 |
Payments for repurchases of ordinary shares | |||||||||||
188 | 180 | 349 | 420 | 415 | 475 | 322 | 509 | 400 | - | 260 | 0 |
Proceeds from exercise of stock options | |||||||||||
0 | 2 | 12 | 61 | 23 | 28 | 22 | 23 | 23 | 6 | - | - |
Net proceeds from issuance of ordinary shares | |||||||||||
- | - | - | - | - | - | - | - | - | - | 13 | 35 |
Other financing activities, net | |||||||||||
19 | 44 | -76 | -85 | -98 | 52 | 101 | - | - | - | - | - |
Net cash used in financing activities | |||||||||||
-29 | -187 | -242 | 249 | -516 | -410 | -339 | -522 | -641 | -713 | -646 | 962 |
Effect of exchange rates on cash and cash equivalents | |||||||||||
-27 | -15 | 17 | -10 | -1 | -15 | -9 | -30 | 18 | 12 | 76 | -64 |
Net increase in cash and cash equivalents | |||||||||||
224 | -358 | 223 | -20 | 34 | 6 | 68 | -230 | -179 | 105 | 101 | 1,005 |