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Cash Flows | 12 Months Ended
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Mar. 31, 2025
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:
|  | 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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- 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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