STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
OPERATING ACTIVITIES
Net income	$ 2,032.6	$ 1,633.8
Adjustments to reconcile net income to net operating cash:
Depreciation	218.0	194.8
Non-cash lease expense	333.4	310.5
Amortization of intangible assets	250.2	237.8
Gain on divestiture of businesses	(20.1)	0.0
Impairment	34.0	0.0
Stock-based compensation expense	72.8	80.0
Amortization of non-traded investments	60.3	31.7
Gain on sale or disposition of assets	(8.1)	(11.5)
Provisions for environmental-related matters	52.7	11.1
Other postretirement benefit plan net cost	(13.5)	0.0
Deferred income taxes	(89.1)	(108.8)
Other	27.4	37.4
Change in working capital accounts - net	194.6	(818.2)
Change in operating lease liabilities	(335.2)	(312.8)
Costs incurred for environmental-related matters	(24.1)	(19.3)
Other	(182.6)	12.4
Net operating cash	2,603.3	1,278.9
INVESTING ACTIVITIES
Capital expenditures	(568.9)	(410.7)
Acquisitions of businesses, net of cash acquired	(23.2)	(626.8)
Proceeds from divestiture of businesses	103.7	0.0
Proceeds from sale of assets	49.0	33.2
Other	(69.6)	(46.2)
Net investing cash	(509.0)	(1,050.5)
FINANCING ACTIVITIES
Net (decrease) increase in short-term borrowings	(639.2)
Net (decrease) increase in short-term borrowings		184.5
Proceeds from long-term debt	0.0	999.7
Payments of long-term debt	(0.6)	(260.3)
Payments for credit facility and debt issuance costs	0.0	(7.3)
Payments of cash dividends	(468.4)	(462.9)
Proceeds from stock options exercised	66.2	38.9
Treasury stock purchased	(946.0)	(751.1)
Proceeds from treasury stock issued	0.0	22.0
Proceeds from real estate financing transactions	227.6	0.0
Other	(24.7)	(27.1)
Net financing cash	(1,785.1)	(263.6)
Effect of exchange rate changes on cash	(4.6)	0.0
Net increase (decrease) in cash and cash equivalents	304.6	(35.2)
Cash and cash equivalents at beginning of year	198.8	165.7
Cash and cash equivalents at end of period	503.4	130.5
Supplemental cash flow information
Income taxes paid	523.0	430.2
Interest paid	$ 324.1	$ 266.9