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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 318 | $ 377
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 276 | 279
Amortization of acquisition-related intangible assets | 521 | 553
Amortization of financing costs and debt discounts | 13 | 12
Share-based compensation | 66 | 108
Deferred income taxes | (70) | (57)
Gain on sale of business | 0 | (431)
(Income) loss from investments in unconsolidated affiliates | (16) | 6
Distributions from unconsolidated affiliates | 3 | 11
Non-cash impairment charge | 6 | 0
Other operating activities | (18) | 0
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | (129) | 200
Prepaid expenses and other assets | (39) | 6
Contract costs | (92) | (96)
Accounts payable and other liabilities | 102 | (88)
Contract liabilities | 11 | 8
Net cash provided by operating activities | 952 | 888
Cash flows from investing activities: |  |
Capital expenditures, including capitalized software and other intangibles | (234) | (246)
Proceeds from sale of business | 0 | 584
Payments for acquisition of businesses, net of cash acquired | (281) | (110)
Distributions from unconsolidated affiliates | 32 | 36
Purchases of investments | (227) | 0
Other investing activities | 2 | 0
Net cash (used in) provided by investing activities | (708) | 264
Cash flows from financing activities: |  |
Debt proceeds | 2,182 | 1,832
Debt repayments | (1,725) | (2,040)
Short-term borrowings, net | (56) | 7
Proceeds from issuance of treasury stock | 43 | 48
Purchases of treasury stock, including employee shares withheld for tax obligations | (742) | (970)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (10) | (26)
Other financing activities | (3) | 15
Net cash used in financing activities | (311) | (1,134)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) | (17)
Net change in cash, cash equivalents and restricted cash | (75) | 1
Cash, cash equivalents and restricted cash, beginning balance | 919 | 933
Cash, cash equivalents and restricted cash, ending balance | $ 844 | $ 934

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