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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating cash flows: |  |
Net income before non-controlling interests | $ 2,643 | $ 2,564
Adjustments to reconcile net income provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 179 | 186
Amortization of intangible assets | 279 | 179
Non-cash lease expense | 145 | 132
Adjustments and payments related to contingent consideration assets and liabilities | 11 | (75)
Gain on consolidation of entity | (13) | 0
Net (gain) on investments | (12) | (2)
Net (gain) on disposition of assets | (15) | (20)
Share-based compensation expense | 210 | 193
Changes in assets and liabilities: |  |
Net receivables | (921) | (1,287)
Other assets | (69) | (62)
Accrued compensation and employee benefits | (1,334) | (1,226)
Provision for taxes, net of payments and refunds | 190 | 214
Contributions to pension and other benefit plans in excess of current year credit | (117) | (182)
Other liabilities | 38 | (30)
Operating lease liabilities | (165) | (150)
Net cash provided by (used for) operations | 1,049 | 434
Financing cash flows: |  |
Purchase of treasury shares | (600) | (600)
Net proceeds from issuance of commercial paper | 150 | 749
Proceeds from issuance of debt | 0 | 988
Repayments of debt | (510) | (1,609)
Shares withheld for taxes on vested units – treasury shares | (142) | (173)
Issuance of common stock from treasury shares | 175 | 167
Payments of deferred and contingent consideration for acquisitions | (43) | (81)
Receipts of deferred and contingent consideration for dispositions | 0 | 1
Distributions of non-controlling interests | (34) | (21)
Dividends paid | (810) | (706)
Change in fiduciary liabilities | (19) | 901
Net cash provided by (used for) financing activities | (1,833) | (384)
Investing cash flows: |  |
Capital expenditures | (114) | (167)
Purchases of long term investments | (15) | (14)
Sales of long-term investments | 84 | 14
Dispositions | 15 | 27
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (62) | (644)
Other, net | (3) | 1
Net cash provided by (used for) investing activities | (95) | (783)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 753 | (269)
Increase (Decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | (126) | (1,002)
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 | 13,548 | 13,150
Cash and cash equivalents | 1,677 | 1,653
Cash and cash equivalents held in a fiduciary capacity | 11,871 | 11,497
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 13,548 | $ 13,150

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