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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 975 | $ 914 | $ 1,187
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations: |  |  |
Depreciation and other amortization | 1,077 | 615 | 382
Amortization of acquisition-related intangible assets | 2,133 | 1,036 | 163
Amortization of financing costs, debt discounts and other | 47 | 127 | 11
Net foreign currency gain on financing activities | 0 | (50) | 0
Share-based compensation | 369 | 229 | 73
Deferred income taxes | 71 | 47 | 133
Gain on sale of businesses | (464) | (15) | (227)
Income from investments in unconsolidated affiliates | 0 | (29) | (10)
Distributions from unconsolidated affiliates | 42 | 23 | 2
Settlement of interest rate hedge contracts | 0 | (183) | 0
Non-cash impairment charges | 124 | 48 | 3
Other operating activities | (16) | (3) | 4
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |  |
Trade accounts receivable | 320 | (7) | (108)
Prepaid expenses and other assets | (167) | (82) | (6)
Contract costs | (289) | (212) | (137)
Accounts payable and other liabilities | (146) | 238 | 116
Contract liabilities | 71 | 99 | (34)
Net cash provided by operating activities from continuing operations | 4,147 | 2,795 | 1,552
Cash flows from investing activities: |  |  |
Capital expenditures, including capitalized software and other intangibles | (900) | (721) | (360)
Proceeds from sale of businesses | 579 | 51 | 419
Payments for acquisitions of businesses, net of cash acquired and including working capital adjustments | (139) | (16,005) | (712)
Distributions from unconsolidated affiliates | 109 | 113 | 0
Purchases of investments | (1) | (45) | (3)
Other investing activities | 11 | 5 | (7)
Net cash used in investing activities from continuing operations | (341) | (16,602) | (663)
Cash flows from financing activities: |  |  |
Debt proceeds | 8,897 | 20,030 | 5,039
Debt repayments | (10,918) | (5,043) | (4,005)
Short-term borrowings, net | (6) | 0 | 0
Payments of debt financing, redemption and other costs | (16) | (247) | 0
Proceeds from issuance of treasury stock | 133 | 156 | 75
Purchases of treasury stock, including employee shares withheld for tax obligations | (1,826) | (561) | (1,946)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (104) | (118) | 0
Other financing activities | 4 | (26) | (5)
Net cash (used in) provided by financing activities from continuing operations | (3,836) | 14,191 | (842)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 16 | 1 | 0
Net change in cash, cash equivalents and restricted cash from continuing operations | (14) | 385 | 47
Net cash flows from discontinued operations | 0 | 133 | 43
Cash, cash equivalents and restricted cash, beginning balance | 933 | 415 | 325
Cash, cash equivalents and restricted cash, ending balance | 919 | 933 | 415
Discontinued operations cash flow information: |  |  |
Net cash used in operating activities | 0 | 0 | (7)
Net cash provided by investing activities | 0 | 133 | 50
Net cash flows from discontinued operations | $ 0 | $ 133 | $ 43

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