SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)

3 Months Ended

Mar. 31, 2026

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