STATEMENTS OF CONDENSED CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Operating Activities
Net income	$ 1,378.3	$ 1,258.6
Adjustments to reconcile Net income to Net operating cash:
Depreciation	196.8	159.2
Non-cash lease expense	248.8	262.8
Amortization of intangible assets	176.4	164.4
Provisions for environmental-related matters - net	3.4	3.5
Deferred income taxes	(10.9)	(38.8)
Stock-based compensation expense	57.3	60.6
Amortization of non-traded investments	66.1	57.4
Loss on sale or disposition of assets	3.4	1.5
Other	(1.4)	3.4
Change in working capital accounts - net	(397.6)	(621.3)
Change in operating lease liabilities	(239.5)	(261.3)
Costs incurred for environmental-related matters	(15.7)	(17.9)
Other	21.2	19.4
Net operating cash	1,486.6	1,051.5
Investing Activities
Capital expenditures	(246.7)	(370.8)
Acquisition of businesses, net of cash acquired	(64.9)	(121.4)
Proceeds from sale of assets	5.6	0.0
Other	(72.2)	(65.1)
Net investing cash	(378.2)	(557.3)
Financing Activities
Net increase in short-term borrowings	1,054.0	1,043.8
Proceeds from long-term debt	500.0	0.0
Payments of long-term debt	(350.0)	(250.0)
Payments of cash dividends	(394.6)	(398.3)
Proceeds from stock options exercised	65.6	50.6
Treasury stock purchased	(1,837.0)	(870.2)
Proceeds from real estate financing transactions	0.0	40.7
Other	(54.4)	(59.4)
Net financing cash	(1,016.4)	(442.8)
Effect of exchange rate changes on Cash and cash equivalents	(5.7)	8.0
Net increase in Cash and cash equivalents	86.3	59.4
Cash and cash equivalents at beginning of year	207.2	210.4
Cash and cash equivalents at end of period	293.5	269.8
Supplemental cash flow information:
Income taxes paid	184.7	319.4
Interest paid	$ 275.5	$ 219.4