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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 cash flows: |  |
Net income before non-controlling interests | $ 1,412 | $ 1,424
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 88 | 99
Amortization of intangible assets | 139 | 90
Non-cash lease expense | 73 | 67
Adjustments and payments related to contingent consideration assets and liabilities | (5) | (8)
Net (gain) on investments | (5) | (1)
Net (gain) on consolidation of business and disposition of assets | (29) | (19)
Share-based compensation expense | 112 | 103
Changes in assets and liabilities: |  |
Net receivables | (599) | (742)
Other assets | (121) | (70)
Accrued compensation and employee benefits | (1,858) | (1,779)
Provision for taxes, net of payments and refunds | 178 | 209
Contributions to pension and other benefit plans in excess of current year credit | (55) | (88)
Other liabilities | 130 | 11
Operating lease liabilities | (82) | (77)
Net cash used by operations | (622) | (781)
Financing cash flows: |  |
Purchase of treasury shares | (300) | (300)
Net proceeds from issuance of commercial paper | 1,048 | 50
Proceeds from issuance of debt | 0 | 989
Repayments of debt | (505) | (1,004)
Shares withheld for taxes on vested units – treasury shares | (137) | (169)
Issuance of common stock from treasury shares | 128 | 113
Payments of deferred and contingent consideration for acquisitions | (32) | (15)
Distributions of non-controlling interests | (21) | (4)
Dividends paid | (405) | (354)
Change in fiduciary liabilities | 86 | 829
Net cash (used for) provided by financing activities | (138) | 135
Investing cash flows: |  |
Capital expenditures | (55) | (87)
Purchases of long term investments | (10) | (10)
Sales of long-term investments | 84 | 4
Dispositions | 25 | 26
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (18) | (301)
Net cash provided by (used for) investing activities | 26 | (368)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 243 | (228)
(Decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (491) | (1,242)
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | 13,674 | 14,152
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | 13,183 | 12,910
Cash and cash equivalents | 1,604 | 1,452
Cash and cash equivalents held in a fiduciary capacity | 11,579 | 11,458
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 13,183 | $ 12,910

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