SUPPLEMENTAL CASH FLOW & OTHER DATA

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW AND OTHER DATA

Supplemental cash flow and other data for the three months ended March 31, 2026 and 2025 was as follows:


	Three Months Ended March 31,
	2026		2025
Depreciation expense	$	110	$	101
Amortization expense	37		39
Depreciation and amortization expense	$	147	$	140

Interest expense	$	(65)	$	(72)
Interest income	2		5
Interest expense, net	$	(63)	$	(67)

Interest paid	$	22	$	32
Income taxes paid	$	8	$	4

Accounts payable associated with capital expenditures	$	40	$	30

Dividends payable	$	96	$	90










Leases:




Leased assets obtained in exchange for new operating lease liabilities	$	62	$	52

During the three months ended March 31, 2026 and 2025, 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 $(84) million and $(61) million, respectively.