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v3.22.2

Cash Flows (Tables) | 3 Months Ended
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Jun. 30, 2022
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:
|  | Three Months Ended
(in millions) |  | June 30, 2022 |  | June 30, 2021
Cash paid for: |  |  |  |
Interest |  | $ | 22 |  |  | $ | 65 |
Taxes on income, net of refunds (1) |  | $ | 53 |  |  | $ | 52 |
Non-cash activities: |  |  |  |
Operating: |  |  |  |
ROU assets obtained in exchange for lease, net (2) |  | $ | 55 |  |  | $ | 52 |
Prepaid assets acquired under long-term financing |  | $ | 34 |  |  | $ | 111 |
Investing: |  |  |  |
Capital expenditures in accounts payable and accrued expenses |  | $ | 8 |  |  | $ | 1 |
Capital expenditures through finance lease obligations |  | $ | 26 |  |  | $ | 71 |
Assets acquired under long-term financing |  | $ | 2 |  |  | $ | 35 |
Financing: |  |  |  |
Shares repurchased but not settled in cash |  | $ | — |  |  | $ | 19 |
(1) Income tax refunds were $13 million and $14 million for the three months ended June 30, 2022 and June 30, 2021, respectively. (2) Net of $338 million and $242 million in lease modifications and terminations for the three months ended

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