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v3.22.4

Statements of Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 2,020.1 | $ 1,864.4 | $ 2,030.4
Adjustments to reconcile net income to net operating cash: |  |  |
Depreciation | 264.0 | 263.1 | 268.0
Non-cash lease expense | 416.9 | 400.7 | 381.3
Amortization of intangible assets | 317.1 | 309.5 | 313.4
Loss on divestiture of business | 0.0 | 111.9 | 0.0
(Gain) loss on extinguishment of debt | 0.0 | (1.4) | 21.3
Impairment of trademarks | 15.5 | 0.0 | 2.3
Amortization of credit facility and debt issuance costs | 7.6 | 6.4 | 7.2
Provisions for environmental-related matters | (7.1) | (4.0) | 37.1
Provisions for restructuring | 47.3 | 0.0 | 0.0
Deferred income taxes | (144.8) | (80.3) | (145.3)
Defined benefit pension plans net cost | 5.1 | 6.8 | 7.6
Stock-based compensation expense | 99.7 | 97.7 | 95.9
Amortization of non-traded investments | 38.5 | 53.6 | 84.8
Gain on sale or disposition of assets | (10.7) | (6.1) | (9.4)
Other | 29.6 | (6.4) | (6.9)
Change in working capital accounts: |  |  |
(Increase) decrease in accounts receivable | (200.2) | (287.8) | 10.3
(Increase) decrease in inventories | (666.7) | (228.1) | 84.4
Increase in accounts payable | 46.6 | 346.1 | 227.2
(Decrease) increase in accrued taxes | (38.1) | (32.7) | 99.2
Increase (decrease) in accrued compensation and taxes withheld | 65.8 | (10.9) | 197.7
Decrease (increase) in refundable income taxes | 47.6 | (38.5) | 40.6
Other | 32.5 | (46.8) | (62.0)
Change in operating lease liabilities | (405.3) | (401.4) | (371.4)
Costs incurred for environmental-related matters | (23.8) | (41.3) | (39.0)
Other | (37.3) | (29.9) | 133.9
Net operating cash | 1,919.9 | 2,244.6 | 3,408.6
Investing Activities |  |  |
Capital expenditures | (644.5) | (372.0) | (303.8)
Acquisitions of businesses, net of cash acquired | (1,003.1) | (210.9) | 0.0
Proceeds from divestiture of business | 0.0 | 122.5 | 0.0
Proceeds from sale of assets | 33.2 | 14.8 | 60.7
Other | 6.8 | (30.8) | (79.3)
Net investing cash | (1,607.6) | (476.4) | (322.4)
Financing Activities |  |  |
Net increase (decrease) in short-term borrowings | 214.4 | 763.9 |
Net increase (decrease) in short-term borrowings |  |  | (204.6)
Proceeds from long-term debt | 999.7 | 994.8 | 999.0
Payments of long-term debt | (260.3) | (422.9) | (1,204.7)
Payments for credit facility and debt issuance costs | (7.3) | (11.5) | (10.0)
Payments of cash dividends | (618.5) | (587.1) | (488.0)
Proceeds from stock options exercised | 67.3 | 192.8 | 182.7
Treasury stock purchased | (883.2) | (2,752.3) | (2,446.3)
Proceeds from treasury stock issued | 22.0 | 11.7 | 182.4
Proceeds from real estate financing transactions | 207.3 | 0.0 | 0.0
Other | (23.8) | (23.4) | (30.6)
Net financing cash | (282.4) | (1,834.0) | (3,020.1)
Effect of exchange rate changes on cash | 3.2 | 4.9 | (1.3)
Net increase (decrease) in cash and cash equivalents | 33.1 | (60.9) | 64.8
Cash and cash equivalents at beginning of year | 165.7 | 226.6 | 161.8
Cash and cash equivalents at end of year | 198.8 | 165.7 | 226.6
Taxes paid on income | 580.1 | 466.3 | 437.2
Interest paid on debt | $ 371.1 | $ 338.8 | $ 340.8

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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