XML 60 R36.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW AND OTHER DATA (Tables)
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data Supplemental cash flow and other data for the years ended December 31, 2022, 2021 and 2020 was as follows:
    
202220212020
Depreciation expense$317 $305 $258 
Amortization expense120 103 103 
Depreciation and amortization expense$437 $408 $361 
Interest expense$(148)$(152)$(166)
Interest income10 
Interest expense, net$(138)$(151)$(163)
Interest paid$156 $159 $201 
Income taxes paid$283 $709 $360 
Accounts payable associated with capital expenditures$38 $26 $46 
Accounts payable associated with purchases of treasury stock$— $23 $— 
Dividend payable$74 $74 $76 
Dividends received from equity method investees$61 $60 $54 
Businesses acquired:  
Fair value of assets acquired$182 $364 $368 
Fair value of liabilities assumed16 18 17 
Fair value of net assets acquired166 346 351 
Merger consideration payable(18)(15)— 
Cash paid for business acquisitions148 331 351 
Less: Cash acquired— 21 
Business acquisitions, net of cash acquired$144 $331 $330 

202220212020
Leases:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$185 $185 $185 
Operating cash flows from finance leases$$$
Financing cash flows from finance leases$$$
Leased assets obtained in exchange for new operating lease liabilities$154 $150 $219