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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 3,596 | $ 3,200
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 79 | 70
Amortization of intangibles | 803 | 803
Provision for losses on accounts receivable | 28 | 36
Deferred income taxes | (287) | (271)
Stock-based compensation | 167 | 177
Gain on dispositions | (3) | (21)
Other | 204 | (15)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | (31) | 188
Prepaid and other current assets | 72 | (14)
Accounts payable and accrued expenses | (493) | (131)
Unearned revenue | (68) | (209)
Other current liabilities | (176) | (399)
Net change in prepaid/accrued income taxes | 86 | 314
Net change in other assets and liabilities | (74) | 221
Cash provided by operating activities | 3,903 | 3,949
Investing Activities: |  |
Capital expenditures | (149) | (91)
Acquisitions, net of cash acquired | (50) | (264)
Proceeds from dispositions, net | 19 | 94
Changes in short-term investments | (52) | (1)
Cash used for investing activities | (232) | (262)
Financing Activities: |  |
Payments on senior notes | (4) | (47)
Dividends paid to shareholders | (880) | (854)
Distributions to noncontrolling interest holders | (234) | (213)
Contingent consideration payments | (8) | (107)
Repurchase of treasury shares | (2,501) | (2,001)
Employee withholding tax on share-based payments, excise tax payments on share repurchases and other | (101) | (58)
Cash used for financing activities | (3,728) | (3,280)
Effect of exchange rate changes on cash | 63 | (1)
Net change in cash, cash equivalents, and restricted cash | 6 | 406
Cash, cash equivalents, and restricted cash at beginning of period | 1,666 | 1,291
Cash, cash equivalents, and restricted cash at end of period | $ 1,672 | $ 1,697

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