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STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 2,091.7 | $ 2,201.3
Adjustments to reconcile Net income to Net operating cash: |  |
Depreciation | 242.0 | 217.3
Non-cash lease expense | 384.2 | 351.3
Amortization of intangible assets | 248.5 | 244.8
Stock-based compensation expense | 91.5 | 82.6
Amortization of non-traded investments | 80.9 | 56.0
Loss (gain) on sale or disposition of assets | 3.0 | (25.2)
Provisions for environmental-related matters - net | 14.1 | (7.7)
Other postretirement benefit plan net cost | (12.5) | (18.2)
Deferred income taxes | 55.4 | (49.2)
Other | (7.2) | 14.5
Change in working capital accounts - net | (432.3) | (392.5)
Change in operating lease liabilities | (382.8) | (353.4)
Costs incurred for environmental-related matters | (27.8) | (23.1)
Other | 10.4 | (79.8)
Net operating cash | 2,359.1 | 2,218.7
Investing Activities |  |
Capital expenditures | (567.2) | (770.0)
Acquisition of businesses, net of cash acquired | (119.3) | 0.0
Proceeds from sale of assets | 0.0 | 9.3
Other | (1,208.2) | (150.1)
Net investing cash | (1,894.7) | (910.8)
Financing Activities |  |
Net increase in short-term borrowings | 1,184.1 | 541.4
Proceeds from long-term debt | 1,499.2 | 848.7
Payments of long-term debt | (1,050.0) | (1,100.0)
Payments for credit facility and debt issuance costs | (13.6) | (8.6)
Payments of cash dividends | (594.0) | (543.6)
Proceeds from stock options exercised | 118.5 | 194.8
Treasury stock purchased | (1,538.4) | (1,428.6)
Proceeds from real estate financing transactions | 40.7 | 211.9
Other | (82.8) | (62.3)
Net financing cash | (436.3) | (1,346.3)
Effect of exchange rate changes on cash | 3.0 | (0.2)
Net increase (decrease) in cash and cash equivalents | 31.1 | (38.6)
Cash and cash equivalents at beginning of year | 210.4 | 276.8
Cash and cash equivalents at end of period | 241.5 | 238.2
Supplemental cash flow information |  |
Income taxes paid | 458.1 | 597.4
Interest paid | $ 343.3 | $ 322.3

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