SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow and Other Data

Supplemental cash flow and other data for the three and six months ended June 30, 2026 and 2025 was as follows:


			Three Months Ended June 30,												Six Months Ended June 30,
			2026						2025						2026						2025
Depreciation expense			$	108					$	104					$	218					$	205
Amortization expense			38						39						75						78
Depreciation and amortization expense			$	146					$	143					$	293					$	283

Interest expense			$	(68)					$	(69)					$	(133)					$	(141)
Interest income			5						2						7						7
Interest expense, net			$	(63)					$	(67)					$	(126)					$	(134)

Interest paid			$	107					$	113					$	129					$	145
Income taxes paid			$	96					$	106					$	104					$	110

Trade accounts payable			$	386					$	331					$	386					$	331
Accounts payable associated with capital expenditures			$	46					$	37					$	46					$	37

Dividends payable			$	97					$	90					$	97					$	90










Leases:




Leased assets obtained in exchange for new operating lease liabilities			$	39					$	44					$	101					$	96