XML 76 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Statement of Cash Flows Information
12 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplemental Statement of Cash Flows Information
Note 16 — Supplemental Statement of Cash Flows Information
Interest payments, net for fiscal years 2014, 2013 and 2012 were approximately $70 million, $61 million and $61 million, respectively. Income taxes paid, net for these fiscal years were approximately $500 million, $324 million and $411 million, respectively. For fiscal years 2014, 2013 and 2012, the excess tax benefits from share-based incentive awards included in financing activities from continuing operations were approximately $6 million, $8 million and $3 million, respectively.
Non-cash investing activities for fiscal years 2013 and 2012 consisted of assets acquired under capital leases of $9 million and $5 million, respectively.
Non-cash financing activities for fiscal years 2014, 2013 and 2012 consisted of treasury common shares issued in connection with the following: share-based incentive awards issued under the Company’s equity compensation plans of approximately $48 million (net of approximately $28 million of income taxes withheld), $64 million (net of approximately $34 million of income taxes withheld) and $55 million (net of approximately $26 million of income taxes withheld), respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of approximately $28 million, $29 million and $13 million, respectively. Non-cash financing activities for fiscal years 2014 and 2013 included approximately $4 million and $6 million, respectively, in treasury common shares issued in connection with the Company’s Employee Stock Purchase Plan.