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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 2,059 | $ 1,608 | $ 1,374
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 431 | 373 | 331
Stock-based compensation | 220 | 193 | 169
Deferred income taxes | (62) | (38) | 48
Non-cash restructuring and asset impairment/abandonment-related charges | 32 | 35 | 29
Provision for credit losses on accounts receivable | 15 | 22 | 25
FX translation losses reclassified to net income | 0 | 0 | 20
Gain on extinguishment of debt | 0 | 0 | (70)
Gain on previously held/sold investments in non-consolidated affiliates | (7) | (4) | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | (187) | (12) | 9
Other current assets | (36) | 119 | (223)
Other assets | (17) | (69) | (48)
Lease obligations | (33) | (26) | (19)
Accounts payable and accrued liabilities | 225 | 76 | (161)
Deferred revenue | 154 | 24 | 20
Unrecognized tax positions and other non-current tax liabilities | 18 | (129) | (33)
Other liabilities | 26 | (21) | 3
Net cash provided by operating activities | 2,838 | 2,151 | 1,474
Cash flows from investing activities |  |  |
Capital additions | (317) | (271) | (283)
Purchases of investments | (651) | (143) | (246)
Sales and maturities of investments | 135 | 162 | 216
Purchases of investments in non-consolidated affiliates | (4) | (5) | (74)
Sales of/distributions from investments in non-consolidated affiliates | 2 | 13 | 2
Cash paid for acquisitions, net of cash acquired | (221) | (3) | (97)
Receipts from settlements of net investment hedges | 0 | 0 | 220
Net cash used in investing activities | (1,056) | (247) | (262)
Cash flows from financing activities |  |  |
Issuance of notes | 496 | 0 | 988
Repayment of notes | 0 | (500) | (626)
Proceeds from stock-based compensation plans | 73 | 50 | 26
Repurchase of shares related to stock-based compensation | (91) | (71) | (87)
Treasury shares | (1,292) | (490) | (983)
Dividends | (620) | (564) | (515)
Dividends to noncontrolling interests | (7) | (9) | (1)
Debt issuance costs, extinguishment costs and related fees | (5) | 0 | (10)
Net cash used in financing activities | (1,446) | (1,584) | (1,208)
Effect of exchange rate changes on cash and cash equivalents | (58) | 41 | (46)
Increase (decrease) in cash and cash equivalents | 278 | 361 | (42)
Cash and cash equivalents, beginning of period | 2,130 | 1,769 | 1,811
Cash and cash equivalents, end of period | $ 2,408 | $ 2,130 | $ 1,769

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