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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net income | $ 2,350 | $ 1,666
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 62 | 42
Amortization of intangibles | 379 | 53
Provision for losses on accounts receivable | 12 | 13
Deferred income taxes | (91) | (47)
Stock-based compensation | 143 | 50
Gain on dispositions | (1,899) | (2)
Loss on extinguishment of debt, net | 19 | 0
Other | 94 | 22
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | 387 | 153
Prepaid and other current assets | (31) | (71)
Accounts payable and accrued expenses | (285) | (199)
Unearned revenue | (150) | (76)
Other current liabilities | (265) | (26)
Net change in prepaid/accrued income taxes | 90 | 100
Net change in other assets and liabilities | (139) | 13
Cash provided by operating activities | 676 | 1,691
Investing Activities: |  |
Capital expenditures | (40) | (25)
Acquisitions, net of cash acquired | 275 | (10)
Proceeds from dispositions | 3,506 | 2
Changes in short-term investments | 4 | 0
Cash provided by (used for) investing activities | 3,745 | (33)
Financing Activities: |  |
Payments on short-term debt, net | (219) | 0
Proceeds from issuance of senior notes, net | 5,395 | 0
Payments on senior notes | (3,684) | 0
Dividends paid to shareholders | (472) | (371)
Proceeds from noncontrolling interest holders | 410 | 0
Distributions to noncontrolling interest holders | (126) | (118)
Repurchase of treasury shares | (8,503) | 0
Exercise of stock options | 5 | 7
Employee withholding tax on share-based payments | (74) | (44)
Cash used for financing activities | (7,268) | (526)
Effect of exchange rate changes on cash | (85) | (33)
Net change in cash, cash equivalents, and restricted cash | (2,932) | 1,099
Cash, cash equivalents, and restricted cash at beginning of period | 6,505 | 4,122
Cash, cash equivalents, and restricted cash at end of period | $ 3,573 | $ 5,221

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