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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating cash flows: |  |
Net income before non-controlling interests | $ 2,367 | $ 1,667
Adjustments to reconcile net income used for operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 291 | 282
Amortization of intangible assets | 278 | 265
Non cash lease expense | 241 | 241
Adjustments and payments related to contingent consideration assets and liabilities | (16) | (14)
Provision for deferred income taxes | 7 | 6
Net (gain) loss on investments | (43) | 47
Net (gain) loss on disposition of assets | (37) | 9
Share-based compensation expense | 263 | 219
Changes in assets and liabilities: |  |
Net receivables | (336) | 77
Other current assets | (114) | (14)
Other assets | (115) | 69
Accounts payable and accrued liabilities | (66) | (144)
Accrued compensation and employee benefits | (53) | (431)
Accrued income taxes | 92 | 150
Contributions to pension and other benefit plans in excess of current year credit | (282) | (240)
Other liabilities | (96) | 74
Operating lease liabilities | (262) | (254)
Effect of exchange rate changes | (45) | (10)
Net cash provided by operations | 2,074 | 1,999
Financing cash flows: |  |
Purchase of treasury shares | (734) | 0
Borrowings from term-loan and credit facilities | 0 | 1,000
Proceeds from issuance of debt | 0 | 737
Repayments of debt | (512) | (1,011)
Purchase of non-controlling interests | 0 | (3)
Shares withheld for taxes on vested units – treasury shares | (99) | (131)
Issuance of common stock from treasury shares | 115 | 98
Payments of deferred and contingent consideration for acquisitions | (110) | (125)
Receipts of contingent consideration for dispositions | 71 | 0
Distributions of non-controlling interests | (27) | (26)
Dividends paid | (750) | (702)
Net cash used for financing activities | (2,046) | (163)
Investing cash flows: |  |
Capital expenditures | (268) | (278)
Net sale of long term investments | 2 | 102
Dispositions | 84 | 93
Acquisitions | (401) | (559)
Other, net | (6) | (4)
Net cash used for investing activities | (589) | (646)
Effect of exchange rate changes on cash and cash equivalents | (130) | 43
(Decrease) increase in cash and cash equivalents | (691) | 1,233
Cash and cash equivalents at beginning of period | 2,089 | 1,155
Cash and cash equivalents at end of period | $ 1,398 | $ 2,388

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