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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net Income | $ 1,130 | $ 878
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 210 | 181
Stock-based compensation | 109 | 97
Deferred income taxes | 25 | 21
Expected credit losses | 10 | 9
Changes in assets and liabilities: |  |
Accounts receivable | (64) | 112
Other current assets | (6) | 78
Other assets | (1) | (24)
Lease obligations | (15) | (9)
Accounts payable and accrued liabilities | (82) | (86)
Deferred revenue | 120 | 97
Uncertain tax positions and other non-current tax liabilities | 12 | (120)
Other liabilities | 13 | (22)
Net cash provided by operating activities | 1,461 | 1,212
Cash flows from investing activities |  |
Capital additions | (171) | (127)
Purchases of investments | (87) | (53)
Sales and maturities of investments | 81 | 81
Purchases of investments in non-consolidated affiliates | (2) | (2)
Sales of investments in non-consolidated affiliates | 0 | 1
Cash paid for acquisitions, net of cash acquired | (12) | (3)
Net cash used in investing activities | (191) | (103)
Cash flows from financing activities |  |
Repayment of notes | 0 | (200)
Proceeds from stock-based compensation plans | 45 | 31
Treasury shares | (384) | (108)
Repurchase of shares related to stock-based compensation | (82) | (64)
Dividends | (309) | (283)
Dividends to noncontrolling interests | (1) | 0
Net cash used in financing activities | (731) | (624)
Effect of exchange rate changes on cash and cash equivalents | (34) | 24
Increase in cash and cash equivalents | 505 | 509
Cash and cash equivalents, beginning of period | 2,130 | 1,769
Cash and cash equivalents, end of period | $ 2,635 | $ 2,278

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