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v3.24.2

SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Depreciation expense | $ 88 | $ 84 | $ 175 | $ 165
Amortization expense | 29 | 28 | 58 | 54
Depreciation and amortization expense | 117 | 112 | 233 | 219
Interest expense | (47) | (39) | (96) | (76)
Interest income | 3 | 2 | 9 | 4
Interest expense, net | (44) | (37) | (87) | (72)
Interest paid | 61 | 48 | 105 | 80
Income taxes paid | 115 | 101 | 118 | 134
Accounts payable associated with capital expenditures | 31 | 29 | 31 | 29
Dividends payable | 84 | 81 | 84 | 81
Fair value of assets acquired | 134 | 703 | 289 | 734
Fair value of liabilities assumed | 34 | 36 | 41 | 36
Fair value of net assets acquired | 100 | 667 | 248 | 698
Merger consideration payable | 6 | (88) | 0 | (88)
Cash paid for business acquisitions | 106 | 579 | 248 | 610
Less: Cash acquired | 0 | 1 | 0 | 1
Business acquisitions, net of cash acquired | 106 | 578 | 248 | 609
Leases: |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ 52 | $ 57 | 87 | 101
Changes in bank overdrafts |  |  | $ (38) | $ (26)

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