v3.25.2
SUPPLEMENTAL CASH FLOW & OTHER DATA
 6 Months Ended
Jun. 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 six months ended June 30, 2025 and 2024 was as follows:
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Depreciation expense$104 $88 $205 $175 
Amortization expense39 29 78 58 
Depreciation and amortization expense$143 $117 $283 $233 
Interest expense$(69)$(47)$(141)$(96)
Interest income2 3 7 9 
Interest expense, net$(67)$(44)$(134)$(87)
Interest paid$113 $61 $145 $105 
Income taxes paid$106 $115 $110 $118 
Accounts payable associated with capital expenditures$37 $31 $37 $31 
Dividends payable$90 $84 $90 $84 
Businesses acquired:    
Fair value of assets acquired$23 $134 $23 $289 
Fair value of liabilities assumed6 34 6 41 
Fair value of net assets acquired17 100 17 248 
Merger consideration payable— 6 — — 
Cash paid for business acquisitions17 106 17 248 
Less: Cash acquired— — — — 
Business acquisitions, net of cash acquired$17 $106 $17 $248 
Leases:
Leased assets obtained in exchange for new operating lease liabilities$44 $52 $96 $87 
    During the six months ended June 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 $(50) million and $(38) million, respectively.

    During the three months ended June 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 (income) expense, net in the Company's consolidated statement of operations.