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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 1,068 | $ 860
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 23 | 25
Amortization of intangibles | 264 | 262
Provision for losses on accounts receivable | 15 | 8
Deferred income taxes | (67) | (167)
Stock-based compensation | 33 | 46
Gain on disposition | 0 | (50)
Other | 81 | 10
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | (185) | 23
Prepaid and other current assets | 63 | (98)
Accounts payable and accrued expenses | (602) | (343)
Unearned revenue | 84 | 61
Other current liabilities | (194) | (158)
Net change in prepaid/accrued income taxes | 192 | 169
Net change in other assets and liabilities | 173 | (54)
Cash provided by operating activities | 948 | 594
Investing Activities: |  |
Capital expenditures | (24) | (28)
Acquisitions, net of cash acquired | (1) | (272)
Proceeds from dispositions | 0 | 50
Changes in short-term investments | 5 | (3)
Cash used for investing activities | (20) | (253)
Financing Activities: |  |
Additions to short-term debt, net | 250 | 710
Dividends paid to shareholders | (286) | (290)
Distributions to noncontrolling interest holders, net | (73) | (78)
Repurchase of treasury shares | (500) | (500)
Exercise of stock options and other | 1 | 3
Employee withholding tax on share-based payments | (49) | (75)
Cash used for financing activities | (657) | (230)
Effect of exchange rate changes on cash | (18) | 7
Net change in cash, cash equivalents, and restricted cash | 253 | 118
Cash, cash equivalents, and restricted cash at beginning of period | 1,291 | 1,287
Cash, cash equivalents, and restricted cash at end of period | $ 1,544 | $ 1,405

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