Cash Flows Supplemental Disclosures

9 Months Ended

Dec. 30, 2011

Note 12-Cash Flows – Supplemental Disclosures

Cash payments for interest were $104 million and $97 million for the nine months ended December 30, 2011, and December 31, 2010, respectively. Cash payments for income taxes, net of refunds, were $115 million and $182 million for the nine months ended December 30, 2011, and December 31, 2010, respectively.

Non-cash investing activities include the following:

(Amounts in millions)	Nine Months ended
	December 30, 2011		December 31, 2010
Capital expenditures in accounts payable and accrued expenses	$	40	$	42
Capital expenditures through capital lease obligations		199		167
Assets acquired under long-term financing		25		115

Non-cash financing activities included common share dividends declared but not yet paid of $31 million, both for the nine months ended December 30, 2011 and December 31, 2010.