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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 662 | $ 673
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 833 | 386
Amortization of acquisition-related intangible assets | 1,603 | 476
Amortization of financing costs, debt discounts and other | 36 | 116
Net foreign currency gain on financing activities | 0 | (50)
Share-based compensation | 286 | 121
Deferred income taxes | (125) | 26
Gain on sale of businesses | (464) | (10)
Income from investments in unconsolidated affiliates | (3) | (12)
Distributions from unconsolidated affiliates | 12 | 6
Settlement of interest rate hedge contracts | 0 | (183)
Non-cash impairment charge | 44 | 0
Other operating activities | (4) | (3)
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | 460 | 151
Prepaid expenses and other assets | (150) | (41)
Contract costs | (229) | (141)
Accounts payable and other liabilities | 34 | 117
Contract liabilities | (34) | (15)
Net cash provided by operating activities | 2,961 | 1,617
Cash flows from investing activities: |  |
Capital expenditures, including capitalized software and other intangibles | (689) | (431)
Proceeds from sale of businesses | 578 | 39
Payments for acquisition of businesses, net of cash acquired and including working capital adjustments | (137) | (16,004)
Distributions from unconsolidated affiliates | 94 | 85
Purchases of investments | 0 | (4)
Other investing activities | 0 | 6
Net cash used in investing activities | (154) | (16,309)
Cash flows from financing activities: |  |
Debt proceeds | 8,125 | 18,855
Debt repayments | (9,307) | (3,051)
Short-term borrowings, net | (28) | 0
Payments of debt financing, redemption and other costs | (16) | (247)
Proceeds from issuance of treasury stock | 108 | 116
Purchases of treasury stock, including employee shares withheld for tax obligations | (1,612) | (271)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (61) | (46)
Other financing activities | 6 | (5)
Net cash (used in) provided by financing activities | (2,785) | 15,351
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | (4)
Net change in cash, cash equivalents and restricted cash | 18 | 655
Cash, cash equivalents and restricted cash, beginning balance | 933 | 415
Cash, cash equivalents and restricted cash, ending balance | $ 951 | $ 1,070

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