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v3.25.1

Cash Flows (Tables) | 12 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Payments for Interest on Indebtedness and for Income Taxes | Cash payments for interest on indebtedness and income taxes and other select non-cash activities are as follows:
|  | Fiscal Years Ended
(in millions) |  | March 31, 2025 |  | March 31, 2024 |  | March 31, 2023
Cash paid for: |  |  |  |  |  |
Interest |  | $ | 258 |  |  | $ | 286 |  |  | $ | 188 |
Taxes on income, net of refunds(1) |  | $ | 393 |  |  | $ | 434 |  |  | $ | 408 |
Non-cash activities: |  |  |  |  |  |
Operating: |  |  |  |  |  |
ROU assets obtained in exchange for lease, net(2) |  | $ | 241 |  |  | $ | 175 |  |  | $ | 227 |
Prepaid assets acquired under long-term financing |  | $ | — |  |  | $ | 46 |  |  | $ | 106 |
Investing: |  |  |  |  |  |
Capital expenditures in accounts payable and accrued expenses |  | $ | 1 |  |  | $ | 67 |  |  | $ | 5 |
Capital expenditures through finance lease obligations |  | $ | 24 |  |  | $ | 105 |  |  | $ | 102 |
Assets acquired under long-term financing |  | $ | — |  |  | $ | 34 |  |  | $ | 25 |
Financing: |  |  |  |  |  |
Shares repurchased but not settled in cash(3) |  | $ | — |  |  | $ | 10 |  |  | $ | 20 |
(1) Income tax refunds were $50 million, $38 million, and $43 million for fiscal 2025, 2024, and 2023, respectively. (2)There were $703 million, $880 million, and $1,142 million in modifications and terminations in fiscal 2025, 2024, and 2023, respectively. (3)On August 16, 2022, the U.S. government enacted the IRA into law. The IRA imposes a 1% excise tax on share repurchases completed after December 31, 2022. In our cash flow statement, we reflect the excise tax as a financing activity relating to the repurchase of common stock.

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