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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net Income | $ 1,664 | $ 1,268
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 318 | 276
Stock-based compensation | 166 | 143
Deferred income taxes | 9 | (10)
Asset impairment and abandonment-related charges | 15 | 12
Provision for credit losses on accounts receivable | 14 | 15
Gain on previously held equity method investments | (7) | 0
Changes in assets and liabilities: |  |
Accounts receivable | (43) | 112
Other current assets | 25 | 151
Other assets | (1) | (31)
Lease obligations | (24) | (16)
Accounts payable and accrued liabilities | 45 | (61)
Deferred revenue | (51) | (35)
Uncertain tax positions and other non-current tax liabilities | 12 | (114)
Other liabilities | 22 | (36)
Net cash provided by operating activities | 2,164 | 1,674
Cash flows from investing activities |  |
Capital additions | (243) | (198)
Purchases of investments | (623) | (105)
Sales and maturities of investments | 105 | 115
Purchases of investments in non-consolidated affiliates | (4) | (3)
Sales of investments in non-consolidated affiliates | 0 | 1
Cash paid for acquisitions, net of cash acquired | (110) | (3)
Net cash used in investing activities | (875) | (193)
Cash flows from financing activities |  |
Repayment of notes | 0 | (500)
Issuance of notes | 496 | 0
Proceeds from stock-based compensation plans | 60 | 40
Treasury shares | (812) | (278)
Repurchase of shares related to stock-based compensation | (85) | (67)
Dividends | (465) | (424)
Dividends to noncontrolling interests | (1) | (2)
Debt issuance costs and related fees | (5) | 0
Net cash used in financing activities | (812) | (1,231)
Effect of exchange rate changes on cash and cash equivalents | 35 | (13)
Increase in cash and cash equivalents | 512 | 237
Cash and cash equivalents, beginning of period | 2,130 | 1,769
Cash and cash equivalents, end of period | $ 2,642 | $ 2,006

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