Statements of Cash Flows

3 Months Ended

Jul. 26, 2013

4. Statements of Cash Flows

Non-cash investing and financing activities and supplemental cash flow information are as follows (in millions):


	Three Months Ended
	July 26, 2013		July 27, 2012
Non-cash Investing and Financing Activities:
Reclassification of equity component of Convertible Notes	$	0.0	$	62.6
Acquisition of property and equipment outstanding in accounts payable	$	17.7	$	27.4
Acquisition of software through long-term financing	$	10.6	$	0.0
Supplemental Cash Flow Information:
Income taxes paid, net of refunds	$	19.1	$	16.2
Interest paid, net of capitalized interest	$	23.0	$	11.2

- 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.

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