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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net Income | $ 1,204 | $ 1,130
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 233 | 210
Stock-based compensation | 117 | 109
Non-cash restructuring charges | 7 | 0
Deferred income taxes | 17 | 25
Provision for credit losses on accounts receivable | 6 | 10
Changes in assets and liabilities: |  |
Accounts receivable | 94 | (64)
Other current assets | (25) | (6)
Other assets | (24) | (1)
Lease obligations | (19) | (15)
Accounts payable and accrued liabilities | (341) | (82)
Deferred revenue | 26 | 120
Uncertain tax positions and other non-current tax liabilities | 10 | 12
Other liabilities | (5) | 13
Net cash provided by operating activities | 1,300 | 1,461
Cash flows from investing activities |  |
Capital additions | (160) | (171)
Purchases of investments | (118) | (87)
Sales and maturities of investments | 579 | 81
Purchases of investments in non-consolidated affiliates | (12) | (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 | 98 | (191)
Cash flows from financing activities |  |
Repayment of notes | (700) | 0
Proceeds from stock-based compensation plans | 32 | 45
Repurchase of shares related to stock-based compensation | (88) | (82)
Treasury shares | (657) | (384)
Dividends | (366) | (309)
Dividends to noncontrolling interests | (1) | (1)
Net cash used in financing activities | (1,780) | (731)
Effect of exchange rate changes on cash and cash equivalents | 148 | (34)
(Decrease) increase in cash and cash equivalents | (234) | 505
Cash and cash equivalents, beginning of period | 2,408 | 2,130
Cash and cash equivalents, end of period | $ 2,174 | $ 2,635

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