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v3.26.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net earnings | $ 823 | $ 709
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | 2 | (6)
Depreciation and amortization | 339 | 255
Change in estimated acquisition earnout payables | 17 | 15
Amortization of deferred compensation and restricted stock | 33 | 28
Stock-based and other noncash compensation expense | 17 | 14
Payments on acquisition earnouts in excess of original estimates | (45) | (10)
Provision for deferred income taxes | 97 | 56
Effect of changes in foreign exchange rates | (4) | 24
Net change in accounts receivable, net | (869) | (658)
Net change in deferred revenue | 87 | 78
Net change in other current assets | 84 | 18
Net change in accrued compensation and other accrued liabilities | 411 | 416
Net change in income taxes payable | 52 | 27
Net change in other noncurrent assets and liabilities | (87) | (94)
Net cash provided by operating activities | 957 | 872
Cash flows from investing activities: |  |
Capital expenditures | (36) | (28)
Cash paid for acquisitions, net of cash and restricted cash acquired | (289) | (332)
Net proceeds from sales of operations/books of business | 4 | 2
Net funding of investment transactions | 1 | 0
Net funding of premium finance loans | 82 | 83
Net cash used by investing activities | (238) | (275)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (115) | (11)
Proceeds from issuance of common stock | 55 | 1,335
Repurchases of common stock | (310) | 0
Dividends paid | (180) | (166)
Net change in fiduciary assets and liabilities | (68) | 21
Net borrowings on premium financing debt facility | (78) | (75)
Borrowings on line of credit facility | 1,975 | 0
Repayments on line of credit facility | (1,690) | 0
Net borrowings of corporate related long-term debt | (314) | 1
Debt acquisition costs | 2 | 2
Net cash (used) provided by financing activities | (723) | 1,107
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash | (52) | 67
Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash | (56) | 1,771
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period | 8,538 | 20,468
Cash, cash equivalents, restricted cash and fiduciary cash at end of period | $ 8,482 | $ 22,239

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