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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net income | $ 3,522 | $ 3,263 | $ 2,534
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 108 | 82 | 83
Amortization of intangibles | 905 | 96 | 123
Provision for losses on accounts receivable | 24 | 14 | 17
Deferred income taxes | (353) | 13 | (31)
Stock-based compensation | 214 | 122 | 90
Gain on dispositions | (1,898) | (11) | (16)
Loss on extinguishment of debt, net | 8 | 0 | 279
Lease impairment charges | 132 | 31 | 120
Other | 15 | 58 | 121
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |
Accounts receivable | 36 | (144) | 18
Prepaid and other current assets | (123) | (86) | (85)
Accounts payable and accrued expenses | 43 | 38 | 132
Unearned revenue | 37 | 198 | 220
Other current liabilities | (2) | (45) | (15)
Net change in prepaid/accrued income taxes | (135) | (36) | (2)
Net change in other assets and liabilities | 70 | 5 | (21)
Cash provided by operating activities | 2,603 | 3,598 | 3,567
Investing Activities: |  |  |
Capital expenditures | (89) | (35) | (76)
Acquisitions, net of cash acquired | 210 | (99) | (201)
Proceeds from dispositions | 3,509 | 16 | 18
Changes in short-term investments | (2) | (2) | 19
Cash provided by (used for) investing activities | 3,628 | (120) | (240)
Financing Activities: |  |  |
Payments on short-term debt, net | (32) | 0 | 0
Proceeds from issuance of senior notes, net | 5,395 | 0 | 1,276
Payments on senior notes | (3,698) | 0 | (1,394)
Dividends paid to shareholders | (1,024) | (743) | (645)
Distributions to noncontrolling interest holders | (270) | (227) | (194)
Proceeds from noncontrolling interest holders | 410 | 0 | 0
Repurchase of treasury shares | (12,004) | 0 | (1,164)
Exercise of stock options | 7 | 13 | 16
Employee withholding tax on share-based payments | (110) | (56) | (61)
Cash used for financing activities | (11,326) | (1,013) | (2,166)
Effect of exchange rate changes on cash | (123) | (82) | 75
Net change in cash, cash equivalents, and restricted cash | (5,218) | 2,383 | 1,236
Cash, cash equivalents, and restricted cash at beginning of year | 6,505 | 4,122 | 2,886
Cash, cash equivalents, and restricted cash at end of year | 1,287 | 6,505 | 4,122
Cash paid during the year for: |  |  |
Interest | 240 | 130 | 159
Income taxes | $ 1,555 | $ 883 | $ 683

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