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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income | $ 1,507 | $ 1,401
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 473 | 429
Stock-based compensation | 100 | 93
Deferred taxes | (52) | (2)
Other | (34) | (11)
Changes in assets and liabilities: |  |
Customer accounts receivable | (97) | (119)
Other current and non-current assets | 22 | (24)
Section 31 fees payable | (70) | (117)
Deferred revenue | 114 | 124
Other current and non-current liabilities | (81) | (39)
Total adjustments | 375 | 334
Net cash provided by operating activities | 1,882 | 1,735
Investing activities: |  |
Capital expenditures | (87) | (49)
Capitalized software development costs | (116) | (112)
Cash paid for acquisitions | (352) | (1,151)
Return of capital from equity method investment | 44 | 0
Purchases of equity investments | 0 | (305)
Other | (1) | 0
Net cash used in investing activities | (512) | (1,617)
Financing activities: |  |
Proceeds from debt facilities | 11 | 2,213
Repayments of debt facilities | 0 | (600)
Proceeds from/(repayments of) commercial paper, net | 367 | (35)
Repurchases of common stock | (1,120) | (1,059)
Dividends to stockholders | (467) | (417)
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises | (64) | (78)
Acquisition of non-controlling interest | 0 | (35)
Other | 22 | (8)
Net cash used in financing activities | (1,251) | (19)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | (2) | (5)
Net increase in cash, cash equivalents, and restricted cash and cash equivalents | 117 | 94
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period | 1,872 | 1,568
Cash, cash equivalents, and restricted cash and cash equivalents, end of period | 1,989 | 1,662
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 457 | 424
Cash paid for interest | $ 214 | $ 136

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