v3.26.3
STATEMENT OF CASH FLOWS (Tables)
3 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental cash flow information
Supplemental cash flow information for the three months ended September 30, 2026 and 2025 is as follows:

(In millions)20262025
Cash:
Cash paid during the period for interest$56 $62 
Cash paid during the period for income taxes, net of refunds received$29 $148 
Non-cash investing and financing activities:
Property, plant and equipment accrued but unpaid$29 $24 
Right-of-use assets obtained in exchange for new/modified operating lease liabilities$116 $53