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v3.24.3

SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow and Other Data | Supplemental cash flow and other data for the three and nine months ended September 30, 2024 and 2023 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation expense | $ | 93 |  |  | $ | 84 |  |  | $ | 268 |  |  | $ | 249 |
Amortization expense | 32 |  |  | 27 |  |  | 90 |  |  | 81 |
Depreciation and amortization expense | $ | 125 |  |  | $ | 111 |  |  | $ | 358 |  |  | $ | 330 |
Interest expense | $ | (58) |  |  | $ | (41) |  |  | $ | (154) |  |  | $ | (117) |
Interest income | 9 |  |  | 1 |  |  | 18 |  |  | 5 |
Interest expense, net | $ | (49) |  |  | $ | (40) |  |  | $ | (136) |  |  | $ | (112) |
Interest paid | $ | 62 |  |  | $ | 17 |  |  | $ | 167 |  |  | $ | 97 |
Income taxes paid | $ | 61 |  |  | $ | 99 |  |  | $ | 179 |  |  | $ | 233 |
Accounts payable associated with capital expenditures | $ | 35 |  |  | $ | 27 |  |  | $ | 35 |  |  | $ | 27 |
Dividends payable | $ | 84 |  |  | $ | 81 |  |  | $ | 84 |  |  | $ | 81 |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | 1,725 |  |  | $ | 2 |  |  | $ | 2,014 |  |  | $ | 736 |
Fair value of liabilities assumed | 142 |  |  | — |  |  | 183 |  |  | 36 |
Fair value of net assets acquired | 1,583 |  |  | 2 |  |  | 1,831 |  |  | 700 |
Merger consideration payable | — |  |  | — |  |  | — |  |  | (88) |
Cash paid for business acquisitions | 1,583 |  |  | 2 |  |  | 1,831 |  |  | 612 |
Less: Cash acquired | 50 |  |  | — |  |  | 50 |  |  | 1 |
Business acquisitions, net of cash acquired | $ | 1,533 |  |  | $ | 2 |  |  | $ | 1,781 |  |  | $ | 611 |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 33 |  |  | $ | 42 |  |  | $ | 120 |  |  | $ | 143 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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