v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating cash flows: |  |  |
Net income before non-controlling interests | $ 4,234 | $ 4,117 | $ 3,802
Adjustments to reconcile net income provided by operations: |  |  |
Depreciation and amortization of fixed assets and capitalized software | 361 | 369 | 370
Amortization of intangible assets | 549 | 377 | 343
Non-cash lease expense | 295 | 280 | 288
Adjustments and payments related to contingent consideration assets and liabilities | 37 | (77) | (11)
Gain on consolidation of entity | (13) | 0 | 0
Net (gain) on investments | (34) | (9) | (5)
Net (gain) loss on disposition of assets | (13) | (48) | 16
Share-based compensation expense | 394 | 368 | 363
Changes in assets and liabilities: |  |  |
Net receivables | (128) | (467) | (467)
Other assets | (143) | (217) | (154)
Accrued compensation and employee benefits | 242 | 92 | 195
Provision for taxes, net of payments and refunds | 12 | 123 | 105
Contributions to pension and other benefit plans in excess of current year credit | (259) | (352) | (335)
Other liabilities | 93 | 55 | 64
Operating lease liabilities | (335) | (309) | (316)
Net cash provided by (used for) operations | 5,292 | 4,302 | 4,258
Financing cash flows: |  |  |
Purchase of treasury shares | (2,012) | (900) | (1,150)
Issuance of commercial paper with maturity greater than 90 days | 0 | 0 | 146
Repayment of commercial paper with maturity greater than 90 days | 0 | 0 | (146)
Proceeds from issuance of debt | 0 | 8,170 | 2,169
Repayments of debt | (519) | (1,617) | (266)
Payment of bridge loan commitment fees | 0 | (23) | 0
Purchase of non-controlling interests | 0 | (7) | (139)
Shares withheld for taxes on vested units – treasury shares | (148) | (180) | (148)
Issuance of common stock from treasury shares | 250 | 264 | 199
Payments of deferred and contingent consideration for acquisitions | (67) | (113) | (202)
Receipts of deferred and contingent consideration for dispositions | 0 | 3 | 2
Distributions of non-controlling interests | (57) | (40) | (31)
Dividends paid | (1,699) | (1,513) | (1,298)
Change in fiduciary liabilities | (382) | 411 | (255)
Net cash provided by (used for) financing activities | (4,634) | 4,455 | (1,119)
Investing cash flows: |  |  |
Capital expenditures | (291) | (316) | (416)
Purchases of long-term investments | (26) | (108) | (57)
Sales of long-term investments | 100 | 55 | 38
Dispositions | 22 | 89 | (17)
Acquisitions, net of cash and cash held in a fiduciary capacity acquired | (652) | (8,542) | (976)
Other, net | 2 | 1 | 11
Net cash provided by (used for) investing activities | (845) | (8,821) | (1,417)
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 673 | (414) | 328
Increase (decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | 486 | (478) | 2,050
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year | 13,674 | 14,152 | 12,102
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year | 14,160 | 13,674 | 14,152
Cash and cash equivalents | 2,687 | 2,398 | 3,358
Cash and cash equivalents held in a fiduciary capacity | 11,473 | 11,276 | 10,794
Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ 14,160 | $ 13,674 | $ 14,152

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