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Cash Flows | 3 Months Ended
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Jun. 30, 2022
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:
|  | 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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- 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 https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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