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v3.22.2.2

CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 1,633.8 | $ 1,560.4
Adjustments to reconcile net income to net operating cash: |  |
Depreciation | 194.8 | 199.8
Non-cash lease expense | 310.5 | 295.0
Amortization of intangible assets | 237.8 | 233.2
Loss on divestiture of business | 0.0 | 111.9
Amortization of credit facility and debt issuance costs | 5.3 | 4.9
Stock-based compensation expense | 80.0 | 64.9
Provisions for environmental-related matters | 11.1 | 5.5
Defined benefit pension plans net cost | 4.1 | 5.7
Deferred income taxes | (108.8) | (24.3)
Other | 48.2 | 38.5
Change in working capital accounts - net | (818.2) | (166.0)
Change in operating lease liabilities | (312.8) | (297.2)
Costs incurred for environmental-related matters | (19.3) | (34.0)
Other | 12.4 | 52.4
Net operating cash | 1,278.9 | 2,050.7
INVESTING ACTIVITIES |  |
Capital expenditures | (410.7) | (248.1)
Acquisitions of businesses, net of cash acquired | (626.8) | (25.3)
Proceeds from divestiture of business | 0.0 | 122.5
Proceeds from sale of assets | 33.2 | 14.8
Other | (46.2) | (90.6)
Net investing cash | (1,050.5) | (226.7)
FINANCING ACTIVITIES |  |
Net increase in short-term borrowings | 184.5 | 707.9
Proceeds from long-term debt | 999.7 | 0.0
Payments of long-term debt | (260.3) | (24.6)
Payments for credit facility and debt issuance costs | (7.3) | (1.7)
Payments of cash dividends | (462.9) | (442.9)
Proceeds from stock options exercised | 38.9 | 121.3
Treasury stock purchased | (751.1) | (2,076.5)
Proceeds from treasury stock issued | 22.0 | 11.7
Other | (27.1) | (32.9)
Net financing cash | (263.6) | (1,737.7)
Effect of exchange rate changes on cash | 0.0 | 0.4
Net (decrease) increase in cash and cash equivalents | (35.2) | 86.7
Cash and cash equivalents at beginning of year | 165.7 | 226.6
Cash and cash equivalents at end of period | 130.5 | 313.3
Income taxes paid | 430.2 | 423.9
Interest paid | $ 266.9 | $ 238.5

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