XML 111 R6.htm IDEA: XBRL DOCUMENT v3.25.2
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