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STATEMENT OF CASH FLOWS
6 Months Ended
Dec. 31, 2016
STATEMENT OF CASH FLOWS  
STATEMENT OF CASH FLOWS

 

NOTE 14 — STATEMENT OF CASH FLOWS

 

Supplemental cash flow information for the six months ended December 31, 2016 and 2015 is as follows:

 

(In millions)

 

2016

 

2015

 

Cash:

 

 

 

 

 

Cash paid during the period for interest

 

$

48

 

$

40

 

 

 

 

 

 

 

 

 

Cash paid during the period for income taxes

 

$

213

 

$

189

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

Capital lease and asset retirement obligations incurred

 

$

6

 

$

22

 

 

 

 

 

 

 

 

 

Noncash purchases (sales) of short- and long-term investments, net

 

$

 

$

(2

)

 

 

 

 

 

 

 

 

Property, plant and equipment accrued but unpaid

 

$

30

 

$

34