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Cash Flows

3 Months Ended

Jun. 28, 2013

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



	Quarter ended
(Amounts in millions)	June 28, 2013		June 29, 2012
Interest	$	16	$	17
Taxes on income, net of refunds	21		32

Non-cash investing activities include the following:



	Quarter ended
(Amounts in millions)	June 28, 2013		June 29, 2012
Capital expenditures in accounts payable and accrued expenses	$	41	$	46
Capital expenditures through capital lease obligations	32		45

Non-cash financing activities for both quarters ended June 28, 2013 and June 29, 2012, included common share dividends declared but not yet paid of $30 million.

- 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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