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STATEMENT OF CASH FLOWS

3 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

STATEMENT OF CASH FLOWS

STATEMENT OF CASH FLOWS

Supplemental cash flow information for the three months ended September 30, 2023 and 2022 is as follows:

(In millions)						2023						2022
Cash:
Cash paid during the period for interest						$	58					$	33
Cash paid during the period for income taxes						$	131					$	113
Non-cash investing and financing activities:
Property, plant and equipment accrued but unpaid						$	82					$	171
Right-of-use assets obtained in exchange for new/modified operating lease liabilities						$	111					$	70

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

+ Details

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