XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Disclosures to the Consolidated Statements of Cash Flows | 9 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosures to the Consolidated Statements of Cash Flows | Supplemental Disclosures to the Consolidated Statements of Cash Flows The following table provides additional information concerning acquisitions, interest and income taxes paid for the nine months ended September 30, 2024 and 2023:
(In millions) | 2024 |  | 2023
Assets acquired, excluding cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ | 1,310 |  |  | $ | 760 |
Fiduciary liabilities assumed | (8) |  |  | (14) |
Liabilities assumed | (84) |  |  | (98) |
Contingent/deferred purchase consideration | (176) |  |  | (29) |
Net cash outflow for acquisitions | $ | 1,042 |  |  | $ | 619 |
(In millions) | 2024 |  | 2023
Interest paid | $ | 538 |  |  | $ | 427 |
Income taxes paid, net of refunds | $ | 922 |  |  | $ | 699 |
The classification of contingent consideration in the consolidated statements of cash flows is dependent upon whether the receipt or payment was part of the initial liability established on the acquisition date (financing) or an adjustment to the acquisition date liability (operating). The following amounts are included in the consolidated statements of cash flows as operating and financing activities:
For the Nine Months Ended September 30,
(In millions) | 2024 |  | 2023
Operating: |  |  |
Contingent consideration payments for prior year acquisitions | $ | (90) |  |  | $ | (41) |
Receipt of contingent consideration for dispositions | — |  |  | 1 |
Acquisition/disposition related net charges for adjustments | 21 |  |  | 21 |
Adjustments and payments related to contingent consideration | $ | (69) |  |  | $ | (19) |
Financing: |  |  |
Contingent consideration for prior year acquisitions | $ | (73) |  |  | $ | (135) |
Deferred consideration related to prior year acquisitions | (18) |  |  | (52) |
Payments of deferred and contingent consideration for acquisitions | $ | (91) |  |  | $ | (187) |
Receipts of contingent consideration for dispositions | $ | 1 |  |  | $ | 2 |
The Company had non-cash issuances of common stock in accordance with its share-based payment plan of $328 million and $304 million for the nine months ended September 30, 2024 and 2023, respectively. The Company recorded share-based compensation expense related to restricted stock units, performance stock units and stock options of $90 million and $283 million for the three and nine months ended September 30, 2024, respectively, and $82 million and $273 million for the three and nine months ended September 30, 2023, respectively.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration