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v3.26.1

STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net income | $ 534.7 | $ 503.9
Adjustments to reconcile Net income to Net operating cash: |  |
Depreciation | 98.3 | 79.9
Non-cash lease expense | 124.0 | 123.5
Amortization of intangible assets | 88.5 | 81.0
Provisions for environmental-related matters - net | 0.1 | 3.1
Deferred income taxes | (3.2) | (18.7)
Stock-based compensation expense | 29.5 | 26.6
Amortization of non-traded investments | 31.4 | 28.7
Loss (gain) on sale or disposition of assets | 1.5 | (2.1)
Other | 5.5 | 2.6
Change in working capital accounts - net | (673.6) | (780.4)
Change in operating lease liabilities | (118.7) | (124.1)
Costs incurred for environmental-related matters | (7.3) | (10.2)
Other | 28.4 | 25.1
Net operating cash | 139.1 | (61.1)
Investing Activities |  |
Capital expenditures | (138.3) | (189.3)
Acquisition of business, net of cash acquired | 0.0 | (82.4)
Other | (32.2) | (44.5)
Net investing cash | (170.5) | (316.2)
Financing Activities |  |
Net increase in short-term borrowings | 1,180.9 | 1,135.8
Payments of long-term debt | (350.0) | (250.0)
Payments of cash dividends | (197.1) | (200.4)
Proceeds from stock options exercised | 47.6 | 26.2
Treasury stock purchased | (575.6) | (351.7)
Proceeds from real estate financing transactions | 0.0 | 40.7
Other | (58.2) | (33.4)
Net financing cash | 47.6 | 367.2
Effect of exchange rate changes on cash and cash equivalents | (6.5) | (0.5)
Net increase (decrease) in cash and cash equivalents | 9.7 | (10.6)
Cash and cash equivalents at beginning of year | 207.2 | 210.4
Cash and cash equivalents at end of period | 216.9 | 199.8
Supplemental information: |  |
Income taxes paid | 44.2 | 89.9
Interest paid | $ 159.7 | $ 119.8

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