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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income | $ 2,154 | $ 1,435
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 48 | 49
Amortization of intangibles | 531 | 522
Provision for losses on accounts receivable | 29 | 12
Deferred income taxes | (162) | (384)
Stock-based compensation | 82 | 97
Loss on dispositions, net | 0 | 69
Other | 105 | 44
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | 106 | (44)
Prepaid and other current assets | (25) | (164)
Accounts payable and accrued expenses | (328) | (93)
Unearned revenue | (74) | 39
Other current liabilities | (210) | (305)
Net change in prepaid/accrued income taxes | 241 | 123
Net change in other assets and liabilities | 7 | (37)
Cash provided by operating activities | 2,504 | 1,363
Investing Activities: |  |
Capital expenditures | (56) | (59)
Acquisitions, net of cash acquired | (261) | (286)
Proceeds from dispositions, net | (4) | 1,002
Changes in short-term investments | 2 | (1)
Cash (used for) provided by investing activities | (319) | 656
Financing Activities: |  |
Additions to short-term debt, net | 0 | 552
Payments on senior notes | (47) | 0
Dividends paid to shareholders | (572) | (578)
Distributions to noncontrolling interest holders, net | (133) | (140)
Contingent consideration payments | (104) | (8)
Repurchase of treasury shares | (500) | (1,501)
Exercise of stock options | 4 | 7
Employee withholding tax on share-based payments | (53) | (79)
Cash used for financing activities | (1,405) | (1,747)
Effect of exchange rate changes on cash | (32) | 3
Net change in cash, cash equivalents, and restricted cash | 748 | 275
Cash, cash equivalents, and restricted cash at beginning of period | 1,291 | 1,287
Cash, cash equivalents, and restricted cash at end of period | $ 2,039 | $ 1,562

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