XML 41 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash Flows
 6 Months Ended
Sep. 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:

Six Months Ended
(in millions)September 30, 2022September 30, 2021
Cash paid for:
Interest$74 $155 
Taxes on income, net of refunds (1)
$230 $274 
Non-cash activities:
Operating:
ROU assets obtained in exchange for lease, net (2)
$117 $69 
Assets acquired under long-term financing$37 $111 
Investing:
Capital expenditures in accounts payable and accrued expenses$— $2 
Capital expenditures through finance lease obligations$44 $114 
Assets acquired under long-term financing$6 $44 
        
    
(1) Income tax refunds were $30 million and $41 million for the six months ended September 30, 2022 and September 30, 2021, respectively.
(2) Net of $521 million and $509 million in lease modifications and terminations during the first six months of fiscal 2023 and 2022, respectively