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SUPPLEMENTAL CASH FLOW & OTHER DATA | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW & OTHER DATA | SUPPLEMENTAL CASH FLOW AND OTHER DATA Supplemental cash flow and other data for the three and nine months ended September 30, 2025 and 2024 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation expense | $ | 103 |  |  | $ | 93 |  |  | $ | 308 |  |  | $ | 268 |
Amortization expense | 39 |  |  | 32 |  |  | 117 |  |  | 90 |
Depreciation and amortization expense | $ | 142 |  |  | $ | 125 |  |  | $ | 425 |  |  | $ | 358 |
Interest expense | $ | (69) |  |  | $ | (58) |  |  | $ | (210) |  |  | $ | (154) |
Interest income | 3 |  |  | 9 |  |  | 10 |  |  | 18 |
Interest expense, net | $ | (66) |  |  | $ | (49) |  |  | $ | (200) |  |  | $ | (136) |
Interest paid | $ | 22 |  |  | $ | 62 |  |  | $ | 167 |  |  | $ | 167 |
Income taxes paid | $ | 2 |  |  | $ | 61 |  |  | $ | 112 |  |  | $ | 179 |
Accounts payable associated with capital expenditures | $ | 40 |  |  | $ | 35 |  |  | $ | 40 |  |  | $ | 35 |
Dividends payable | $ | 91 |  |  | $ | 84 |  |  | $ | 91 |  |  | $ | 84 |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | 34 |  |  | $ | 1,725 |  |  | $ | 57 |  |  | $ | 2,014 |
Fair value of liabilities assumed | — |  |  | 142 |  |  | 6 |  |  | 183 |
Fair value of net assets acquired | 34 |  |  | 1,583 |  |  | 51 |  |  | 1,831 |
Merger consideration payable | — |  |  | — |  |  | — |  |  | — |
Cash paid for business acquisitions | 34 |  |  | 1,583 |  |  | 51 |  |  | 1,831 |
Less: Cash acquired | — |  |  | 50 |  |  | — |  |  | 50 |
Business acquisitions, net of cash acquired | $ | 34 |  |  | $ | 1,533 |  |  | $ | 51 |  |  | $ | 1,781 |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 44 |  |  | $ | 33 |  |  | $ | 140 |  |  | $ | 120 |
During the nine months ended September 30, 2025 and 2024, other financing activities, net in the Company's consolidated statement of cash flows included changes in bank overdrafts, which are generally settled in cash in the short term, of $(61) million and $(22) million, respectively. During the nine months ended September 30, 2025, the Company received $46 million from a payroll tax credit under the Coronavirus Aid, Relief, and Economic Security Act associated with the retention of employees. Such amount is recorded in other operating expense, net in the Company's consolidated statement of operations.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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