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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating cash flows: |  |
Net income before non-controlling interests | $ 998 | $ 767
Adjustments to reconcile net income used for operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 97 | 97
Amortization of intangible assets | 100 | 86
Non cash lease expense | 79 | 80
Adjustments and payments related to contingent consideration liability | (1) | (10)
Provision for deferred income taxes | 14 | 9
Net (gain) loss on investments | (11) | 2
Net loss (gain) on disposition of assets | 3 | (3)
Share-based compensation expense | 78 | 72
Changes in assets and liabilities: |  |
Net receivables | (275) | (313)
Other current assets | (91) | (34)
Other assets | (54) | 57
Accounts payable and accrued liabilities | (73) | (140)
Accrued compensation and employee benefits | (1,180) | (1,178)
Accrued income taxes | 121 | 91
Contributions to pension and other benefit plans in excess of current year credit | (102) | (85)
Other liabilities | 26 | (38)
Operating lease liabilities | (82) | (86)
Effect of exchange rate changes | (55) | (12)
Net cash used for operations | (408) | (638)
Financing cash flows: |  |
Purchase of treasury shares | (112) | 0
Net increase in commercial paper | 0 | 193
Borrowings from term-loan and credit facilities | 0 | 2,000
Repayments of debt | (4) | (503)
Purchase of non-controlling interests | 0 | (3)
Shares withheld for taxes on vested units – treasury shares | (93) | (112)
Issuance of common stock from treasury shares | 35 | 44
Payments of deferred and contingent consideration for acquisitions | (32) | (29)
Distributions of non-controlling interests | (8) | (18)
Dividends paid | (237) | (232)
Net cash (used for) provided by financing activities | (451) | 1,340
Investing cash flows: |  |
Capital expenditures | (69) | (118)
Net sales of long-term investments | 4 | 57
Dispositions | 0 | 7
Acquisitions | 0 | (200)
Other, net | (2) | 9
Net cash used for investing activities | (67) | (245)
Effect of exchange rate changes on cash and cash equivalents | (43) | (132)
(Decrease) increase in cash and cash equivalents | (969) | 325
Cash and cash equivalents at beginning of period | 2,089 | 1,155
Cash and cash equivalents at end of period | $ 1,120 | $ 1,480

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