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v3.25.4

STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |  |
Net income | $ 2,568.5 | $ 2,681.4 | $ 2,388.8
Adjustments to reconcile Net income to Net operating cash: |  |  |
Depreciation | 340.3 | 297.4 | 292.3
Non-cash lease expense | 508.6 | 460.5 | 452.7
Amortization of intangible assets | 336.6 | 326.6 | 330.2
Gain on divestiture of business | 0.0 | 0.0 | (20.1)
Loss on extinguishment of debt | 0.0 | 0.0 | 12.8
Impairment | 17.8 | 0.0 | 57.9
Provisions for environmental-related matters - net | 15.3 | (1.3) | 80.7
Provisions for restructuring | 111.0 | 0.0 | 15.3
Deferred income taxes | 153.2 | (74.9) | (88.9)
Stock-based compensation expense | 123.5 | 138.1 | 115.9
Amortization of non-traded investments | 104.0 | 75.0 | 65.4
(Gain) loss on sale or disposition of assets | (20.8) | (49.9) | 0.9
Other | 2.6 | (10.9) | (8.8)
Change in working capital accounts: |  |  |
(Increase) decrease in accounts receivable | (162.8) | (10.7) | 85.6
Decrease (increase) in inventories | 132.5 | (32.9) | 323.4
(Decrease) increase in accounts payable | (37.8) | 21.8 | (241.1)
Decrease in accrued taxes | (22.5) | (14.3) | (8.9)
(Decrease) increase in accrued compensation and taxes withheld | (25.9) | (7.9) | 75.7
(Increase) decrease in refundable income taxes | (16.1) | 0.8 | 25.8
Other | (74.8) | (20.7) | 363.7
Change in operating lease liabilities | (503.7) | (460.7) | (453.4)
Costs incurred for environmental-related matters | (35.1) | (24.1) | (35.3)
Costs incurred for restructuring | (71.3) | 0.0 | (57.0)
Other | 8.5 | (140.1) | (251.7)
Net operating cash | 3,451.6 | 3,153.2 | 3,521.9
Investing Activities |  |  |
Capital expenditures | (797.6) | (1,070.0) | (888.4)
Acquisitions of businesses, net of cash acquired | (1,211.3) | (78.9) | (264.7)
Proceeds from divestiture of business | 0.0 | 0.0 | 103.7
Proceeds from sale of assets | 10.7 | 11.6 | 70.1
Other | (68.1) | (59.0) | (60.0)
Net investing cash | (2,066.3) | (1,196.3) | (1,039.3)
Financing Activities |  |  |
Net increase (decrease) in short-term borrowings | 537.4 | 288.6 | (603.9)
Proceeds from long-term debt | 1,499.2 | 848.7 | 0.0
Payments of long-term debt | (1,050.0) | (1,100.0) | (136.4)
Payments for credit facility and debt issuance costs | (13.5) | (8.6) | 0.0
Payments of cash dividends | (789.8) | (723.4) | (623.7)
Proceeds from stock options exercised | 140.6 | 242.0 | 111.6
Treasury stock purchased | (1,656.4) | (1,738.8) | (1,432.0)
Proceeds from real estate financing transactions | 40.7 | 244.2 | 306.5
Other | (86.8) | (69.8) | (46.7)
Net financing cash | (1,378.6) | (2,017.1) | (2,424.6)
Effect of exchange rate changes on cash | (9.9) | (6.2) | 20.0
Net (decrease) increase in cash and cash equivalents | (3.2) | (66.4) | 78.0
Cash and cash equivalents at beginning of year | 210.4 | 276.8 | 198.8
Cash and cash equivalents at end of year | 207.2 | 210.4 | 276.8
Supplemental cash flow information |  |  |
Income taxes paid | 592.7 | 779.8 | 816.7
Interest paid | $ 453.0 | $ 406.9 | $ 416.5

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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