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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income | [1] | $ 1,403 | $ 975 | $ 914
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations: |  |  |  |
Depreciation and other amortization | [1] | 1,158 | 1,077 | 615
Amortization of acquisition-related intangible assets | [1] | 2,038 | 2,133 | 1,036
Amortization of financing costs, debt discounts and other | [1] | 52 | 47 | 127
Net foreign currency gain on financing activities | [1] | 0 | 0 | (50)
Share-based compensation | [1] | 239 | 369 | 229
Deferred income taxes | [1] | (262) | 71 | 47
Gain on sale of businesses | [1] | 0 | (464) | (15)
Income from investments in unconsolidated affiliates | [1] | (100) | 0 | (29)
Distributions from unconsolidated affiliates | [1] | 34 | 42 | 23
Settlement of interest rate hedge contracts | [1] | 0 | 0 | (183)
Non-cash impairment charges | [1] | 15 | 124 | 48
Other operating activities | [1] | (48) | (16) | (3)
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |  |  |
Trade accounts receivable | [1] | (358) | 320 | (7)
Prepaid expenses and other assets | [1] | (248) | (167) | (82)
Contract costs | [1] | (269) | (289) | (212)
Accounts payable and other liabilities | [1] | 303 | (146) | 238
Contract liabilities | [1] | 77 | 71 | 99
Net cash provided by operating activities from continuing operations | [1] | 4,034 | 4,147 | 2,795
Cash flows from investing activities: |  |  |  |
Capital expenditures, including capitalized software and other intangibles | [1] | (1,160) | (900) | (721)
Proceeds from sale of businesses | [1] | 0 | 579 | 51
Payments for acquisitions of businesses, net of cash acquired and including working capital adjustments | [1] | (848) | (139) | (15,083)
Distributions from unconsolidated affiliates | [1] | 115 | 109 | 113
Purchases of investments | [1] | (256) | (1) | (45)
Proceeds from sale of investments | [1] | 519 | 11 | 0
Other investing activities | [1] | 0 | 0 | 5
Net cash used in investing activities from continuing operations | [1] | (1,630) | (341) | (15,680)
Cash flows from financing activities: |  |  |  |
Debt proceeds | [1] | 6,435 | 8,897 | 20,030
Debt repayments | [1] | (7,881) | (10,918) | (5,043)
Net proceeds from (repayments of) commercial paper and short-term borrowings | [1] | 1,741 | (6) | 0
Payments of debt financing, redemption and other costs | [1] | 0 | (16) | (247)
Proceeds from issuance of treasury stock | [1] | 140 | 133 | 156
Purchases of treasury stock, including employee shares withheld for tax obligations | [1] | (2,786) | (1,826) | (561)
Settlement activity, net | [1] | 711 | 405 | 182
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | [1] | (62) | (104) | (118)
Payment for Contingent Consideration Liability, Financing Activities | [1] | (37) | (18) | (13)
Other financing activities | [1] | (2) | 22 | (13)
Net cash (used in) provided by financing activities from continuing operations | [1] | (1,741) | (3,431) | 14,373
Effect of exchange rate changes on cash and cash equivalents | [1] | (27) | 16 | 1
Net change in cash and cash equivalents | [1] | 636 | 391 | 1,489
Net cash flows from discontinued operations | [1] | 0 | 0 | 133
Cash and cash equivalents, beginning balance | [1] | 2,569 | 2,178 | 556
Cash and cash equivalents, ending balance | [1] | 3,205 | 2,569 | 2,178
Discontinued operations cash flow information: |  |  |  |
Net cash provided by investing activities | [1] | 0 | 0 | 133
Net cash flows from discontinued operations | [1] | $ 0 | $ 0 | $ 133
[1] | The company revised the consolidated statements of cash flows presentation to include cash and cash equivalents within settlement assets as a component of total cash and cash equivalents. The company revised the 2020 and 2019 presentation for comparable purposes. Additional information is included in Note 1.

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