XML 68 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net Income $ 625 $ 577
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 113 100
Stock-based compensation 56 53
Deferred income taxes 18 25
Non-cash restructuring charges 3 0
Provision for credit losses on accounts receivable 5 4
Changes in assets and liabilities:    
Accounts receivable (16) (197)
Other current assets 12 49
Other assets (19) (19)
Lease obligations (8) (7)
Accounts payable and accrued liabilities (292) (110)
Deferred revenue 261 308
Uncertain tax positions and other non-current tax liabilities 6 6
Other liabilities (7) (14)
Net cash provided by operating activities 757 775
Cash flows from investing activities    
Capital additions (85) (78)
Purchases of investments (41) (50)
Sales and maturities of investments 551 46
Purchases of investments in non-consolidated affiliates (10) (2)
Receipts from settlements of net investment hedges 32 0
Cash paid for acquisitions, net of cash acquired (223) (12)
Net cash provided by (used in) investing activities 224 (96)
Cash flows from financing activities    
Repayment of notes (700) 0
Proceeds from stock-based compensation plans 23 20
Repurchase of shares related to stock-based compensation (53) (53)
Treasury shares (373) (120)
Dividends (195) (155)
Net cash used in financing activities (1,298) (308)
Effect of exchange rate changes on cash and cash equivalents 48 (25)
(Decrease) increase in cash and cash equivalents (269) 346
Cash and cash equivalents, beginning of period 2,408 2,130
Cash and cash equivalents, end of period $ 2,139 $ 2,476