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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net Income | $ 1,851 | $ 1,664
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 356 | 318
Stock-based compensation | 174 | 166
Deferred income taxes | 40 | 9
Non-cash restructuring and abandonment-related charges | 8 | 15
Provision for credit losses on accounts receivable | 11 | 14
Gain on previously held/sold investments in non-consolidated affiliates | 0 | (7)
Changes in assets and liabilities: |  |
Accounts receivable | 63 | (43)
Other current assets | 13 | 25
Other assets | (16) | (1)
Lease obligations | (28) | (24)
Accounts payable and accrued liabilities | (317) | 45
Deferred revenue | (130) | (51)
Uncertain tax positions and other non-current tax liabilities | 17 | 12
Other liabilities | 1 | 22
Net cash provided by operating activities | 2,043 | 2,164
Cash flows from investing activities |  |
Capital additions | (245) | (243)
Purchases of investments | (158) | (623)
Sales and maturities of investments | 656 | 105
Purchases of investments in non-consolidated affiliates | (14) | (4)
Receipts from settlements of net investment hedges | 32 | 0
Cash paid for acquisitions, net of cash acquired | (227) | (110)
Net cash provided by (used in) investing activities | 44 | (875)
Cash flows from financing activities |  |
Issuance of notes | 0 | 496
Repayment of notes | (700) | 0
Proceeds from stock-based compensation plans | 44 | 60
Repurchase of shares related to stock-based compensation | (92) | (85)
Treasury shares | (1,170) | (812)
Dividends | (534) | (465)
Dividends to noncontrolling interests | (2) | (1)
Debt issuance costs, extinguishment costs and related fees | 0 | (5)
Net cash used in financing activities | (2,454) | (812)
Effect of exchange rate changes on cash and cash equivalents | 140 | 35
(Decrease) increase in cash and cash equivalents | (227) | 512
Cash and cash equivalents, beginning of period | 2,408 | 2,130
Cash and cash equivalents, end of period | $ 2,181 | $ 2,642

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