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v3.25.1

STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 503.9 | $ 505.2
Adjustments to reconcile Net income to Net operating cash: |  |
Depreciation | 79.9 | 71.1
Non-cash lease expense | 123.5 | 116.6
Amortization of intangible assets | 81.0 | 82.1
Stock-based compensation expense | 26.6 | 24.6
Amortization of non-traded investments | 28.7 | 20.1
Gain on sale or disposition of assets | (2.1) | (3.4)
Provisions for environmental-related matters - net | 3.1 | 3.6
Other postretirement benefit plan net cost | (4.2) | (6.1)
Deferred income taxes | (18.7) | (16.4)
Other | 6.8 | 1.7
Change in working capital accounts - net | (780.4) | (682.1)
Change in operating lease liabilities | (124.1) | (117.8)
Costs incurred for environmental-related matters | (10.2) | (6.7)
Other | 25.1 | (51.4)
Net operating cash | (61.1) | (58.9)
Investing Activities |  |
Capital expenditures | (189.3) | (283.8)
Acquisition of businesses, net of cash acquired | (82.4) | 0.0
Other | (44.5) | (37.5)
Net investing cash | (316.2) | (321.3)
Financing Activities |  |
Net increase in short-term borrowings | 1,135.8 | 882.5
Payments of long-term debt | (250.0) | 0.0
Payments of cash dividends | (200.4) | (182.5)
Proceeds from stock options exercised | 26.2 | 78.2
Treasury stock purchased | (351.7) | (545.5)
Proceeds from real estate financing transactions | 40.7 | 77.0
Other | (33.4) | (20.1)
Net financing cash | 367.2 | 289.6
Effect of exchange rate changes on cash | (0.5) | (6.3)
Net decrease in cash and cash equivalents | (10.6) | (96.9)
Cash and cash equivalents at beginning of year | 210.4 | 276.8
Cash and cash equivalents at end of period | 199.8 | 179.9
Supplemental cash flow information |  |
Income taxes paid | 89.9 | 69.7
Interest paid | $ 119.8 | $ 107.5

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