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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended | 24 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023
Operating Activities: |  |  |  |  |
Net income | $ 4,167 | $ 2,893 | $ 3,522 |  |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |
Depreciation | 96 | 101 | 108 |  |
Amortization of intangibles | 1,077 | 1,042 | 905 |  |
Provision for losses on accounts receivable | 43 | 28 | 24 |  |
Deferred income taxes | (323) | (381) | (353) |  |
Stock-based compensation | 247 | 171 | 214 |  |
(Gain) loss on dispositions, net | (59) | 70 | (1,898) |  |
Restructuring, lease impairment charges and other | 206 | 246 | 319 |  |
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |  |  |  |
Accounts receivable | (79) | (291) | 36 |  |
Prepaid and other current assets | (79) | (310) | (123) |  |
Accounts payable and accrued expenses | 245 | 328 | 43 |  |
Unearned revenue | 222 | 352 | 37 |  |
Other current liabilities | (418) | (277) | (166) |  |
Net change in prepaid/accrued income taxes | 192 | (175) | (135) |  |
Net change in other assets and liabilities | 152 | (87) | 70 |  |
Cash provided by operating activities | 5,689 | 3,710 | 2,603 |  |
Investing Activities: |  |  |  |  |
Capital expenditures | (124) | (143) | (89) |  |
Acquisitions, net of cash acquired | (305) | (296) | 210 |  |
Proceeds from dispositions | 168 | 1,014 | 3,509 |  |
Changes in short-term investments | 6 | (13) | (2) |  |
Cash (used for) provided by investing activities | (255) | 562 | 3,628 |  |
Financing Activities: |  |  |  |  |
Payments on short-term debt, net | 0 | (188) | (32) |  |
Proceeds from issuance of senior notes, net | 0 | 744 | 5,395 |  |
Payments on senior notes | (47) | 0 | (3,698) |  |
Dividends paid to shareholders | (1,134) | (1,147) | (1,024) |  |
Distributions to noncontrolling interest holders | (287) | (280) | (270) |  |
Proceeds from noncontrolling interest holders | 0 | 0 | 410 |  |
Repurchase of treasury shares | (3,301) | (3,301) | (12,004) |  |
Contingent consideration payments | (107) | (9) | 0 |  |
Employee withholding tax on share-based payments, excise tax payments on share repurchases and other | (122) | (99) | (103) |  |
Cash used for financing activities | (4,998) | (4,280) | (11,326) |  |
Effect of exchange rate changes on cash | (61) | 12 | (123) |  |
Net change in cash, cash equivalents, and restricted cash | 375 | 4 | (5,218) |  |
Cash, cash equivalents, and restricted cash at beginning of year | 1,291 | 1,287 | 6,505 | $ 1,287 | $ 6,505
Cash, cash equivalents, and restricted cash at end of year | 1,666 | 1,291 | 1,287 | $ 1,666 | $ 1,291
Cash paid during the year for: |  |  |  |  |
Interest | 391 | 369 | 240 |  |
Income taxes | $ 1,159 | $ 1,279 | $ 1,555 |  |

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