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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net income | $ 860 | $ 1,299
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 25 | 26
Amortization of intangibles | 262 | 111
Provision for losses on accounts receivable | 8 | (7)
Deferred income taxes | (167) | (53)
Stock-based compensation | 46 | 94
Gain on dispositions | (50) | (1,344)
Loss on extinguishment of debt, net | 0 | 17
Other | 10 | 24
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | 23 | 187
Prepaid and other current assets | (98) | 5
Accounts payable and accrued expenses | (343) | (318)
Unearned revenue | 61 | (100)
Other current liabilities | (158) | (239)
Net change in prepaid/accrued income taxes | 169 | 432
Net change in other assets and liabilities | (54) | 88
Cash provided by operating activities | 594 | 222
Investing Activities: |  |
Capital expenditures | (28) | (16)
Acquisitions, net of cash acquired | (272) | 295
Proceeds from dispositions | 50 | 2,618
Changes in short-term investments | (3) | 4
Cash (used for) provided by investing activities | (253) | 2,901
Financing Activities: |  |
Additions to (payments on) short-term debt, net | 710 | (219)
Proceeds from issuance of senior notes, net | 0 | 5,395
Payments on senior notes | 0 | (3,074)
Dividends paid to shareholders | (290) | (186)
Distributions to noncontrolling interest holders, net | (78) | (55)
Repurchase of treasury shares | (500) | (7,003)
Exercise of stock options and other | 3 | 3
Employee withholding tax on share-based payments | (75) | (66)
Cash used for financing activities | (230) | (5,205)
Effect of exchange rate changes on cash | 7 | (16)
Net change in cash, cash equivalents, and restricted cash | 118 | (2,098)
Cash, cash equivalents, and restricted cash at beginning of period | 1,287 | 6,505
Cash, cash equivalents, and restricted cash at end of period | $ 1,405 | $ 4,407

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