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Cash Flows | 6 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Cash Flows | Cash Flows Cash payments for interest on indebtedness and income taxes and other select non-cash activities are as follows:
|  | Six Months Ended
(in millions) |  | September 30, 2021 |  | September 30, 2020
Cash paid for: |  |  |  |
Interest |  | $ | 155 |  |  | $ | 168 |
Taxes on income, net of refunds (1) |  | $ | 274 |  |  | $ | 84 |
Non-cash activities: |  |  |  |
Operating: |  |  |  |
ROU assets obtained in exchange for lease, net (2) |  | $ | 69 |  |  | $ | 410 |
Prepaid assets acquired under long-term financing |  | $ | 111 |  |  | $ | 43 |
Investing: |  |  |  |
Capital expenditures in accounts payable and accrued expenses |  | $ | 2 |  |  | $ | 46 |
Capital expenditures through finance lease obligations |  | $ | 114 |  |  | $ | 205 |
Assets acquired under long-term financing |  | $ | 44 |  |  | $ | 10 |
Decrease in deferred purchase price receivable |  | $ | — |  |  | $ | (52) |
Contingent consideration |  | $ | — |  |  | $ | 3 |
(1) Income tax refunds were $41 million and $25 million for the six months ended September 30, 2021 and September 30, 2020, respectively. (2) Net of $509 million and $253 million in lease modifications and terminations during the first six months of fiscal 2022 and 2021, respectively

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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