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Cash Flows (Tables)

6 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Cash Payments for Interest on Indebtedness and for Taxes

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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