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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 1,171 | $ 1,068
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 25 | 23
Amortization of intangibles | 268 | 264
Provision for losses on accounts receivable | 8 | 15
Deferred income taxes | (63) | (67)
Stock-based compensation | 47 | 33
Other | 61 | 81
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | (222) | (185)
Prepaid and other current assets | 12 | 63
Accounts payable and accrued expenses | (678) | (602)
Unearned revenue | 181 | 84
Other current liabilities | (58) | (194)
Net change in prepaid/accrued income taxes | 225 | 192
Net change in other assets and liabilities | (24) | 173
Cash provided by operating activities | 953 | 948
Investing Activities: |  |
Capital expenditures | (43) | (24)
Acquisitions, net of cash acquired | (13) | (1)
Changes in short-term investments | (23) | 5
Cash used for investing activities | (79) | (20)
Financing Activities: |  |
Additions to short-term debt, net | 0 | 250
Payments on senior notes | (4) | 0
Dividends paid to shareholders | (295) | (286)
Distributions to noncontrolling interest holders | (94) | (73)
Repurchase of treasury shares | (650) | (500)
Employee withholding tax on share-based payments, contingent consideration payments and other | (60) | (48)
Cash used for financing activities | (1,103) | (657)
Effect of exchange rate changes on cash | 32 | (18)
Net change in cash, cash equivalents, and restricted cash | (197) | 253
Cash, cash equivalents, and restricted cash at beginning of period | 1,666 | 1,291
Cash, cash equivalents, and restricted cash at end of period | $ 1,469 | $ 1,544

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