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Cash Flows

9 Months Ended

Dec. 28, 2012


	Cash Flows

Cash payments for interest on indebtedness and cash payments for taxes on income are as follows:



	Nine Months Ended
(Amounts in millions)	December 28, 2012		December 30, 2011
Interest	$	127	$	104
Taxes on income, net of refunds	107		115

Non-cash investing activities include the following:



	Nine Months Ended
(Amounts in millions)	December 28, 2012		December 30, 2011
Capital expenditures in accounts payable and accrued expenses	$	28	$	40
Capital expenditures through capital lease obligations	124		199
Assets acquired under long-term financing	19		25

Non-cash financing activities included common share dividends declared but not yet paid of $31 million for both the nine months ended December 28, 2012 and December 30, 2011, respectively.

- 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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