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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 2,249 | $ 3,028
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 71 | 93
Amortization of intangibles | 782 | 645
Provision for losses on accounts receivable | 19 | 18
Deferred income taxes | (430) | (155)
Stock-based compensation | 143 | 160
Loss (gain) on dispositions | 69 | (1,897)
Loss on extinguishment of debt, net | 0 | 15
Other | 151 | 249
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | (64) | 291
Prepaid and other current assets | (128) | (66)
Accounts payable and accrued expenses | (120) | (382)
Unearned revenue | (71) | (188)
Other current liabilities | (313) | (85)
Net change in prepaid/accrued income taxes | 62 | (92)
Net change in other assets and liabilities | (44) | (144)
Cash provided by operating activities | 2,376 | 1,490
Investing Activities: |  |
Capital expenditures | (95) | (61)
Acquisitions, net of cash acquired | (293) | 242
Proceeds from dispositions | 1,004 | 3,510
Changes in short-term investments | (9) | (2)
Cash provided by investing activities | 607 | 3,689
Financing Activities: |  |
Payments on short-term debt, net | (188) | (219)
Proceeds from issuance of senior notes, net | 744 | 5,395
Payments on senior notes | 0 | (3,684)
Dividends paid to shareholders | (864) | (749)
Proceeds from noncontrolling interest holders | 0 | 410
Distributions to noncontrolling interest holders | (211) | (197)
Contingent consideration payments | (8) | 0
Repurchase of treasury shares | (2,001) | (11,003)
Exercise of stock options | 12 | 4
Employee withholding tax on share-based payments | (86) | (85)
Cash used for financing activities | (2,602) | (10,128)
Effect of exchange rate changes on cash | (22) | (167)
Net change in cash, cash equivalents, and restricted cash | 359 | (5,116)
Cash, cash equivalents, and restricted cash at beginning of period | 1,287 | 6,505
Cash, cash equivalents, and restricted cash at end of period | $ 1,646 | $ 1,389

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