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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 2,582 | $ 1,403 | $ 975
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and other amortization | 1,320 | 1,158 | 1,077
Amortization of acquisition-related intangible assets | 1,849 | 2,038 | 2,133
Amortization of financing costs and debt discounts | 43 | 52 | 47
Share-based compensation | 323 | 239 | 369
Deferred income taxes | (558) | (262) | 71
Net gain on sale of businesses and other assets | (54) | 0 | (464)
Income from investments in unconsolidated affiliates | (220) | (100) | 0
Distributions from unconsolidated affiliates | 73 | 34 | 42
Non-cash impairment charges | 14 | 15 | 124
Other operating activities | (10) | (48) | (16)
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |  |
Trade accounts receivable | (770) | (358) | 320
Prepaid expenses and other assets | (253) | (248) | (167)
Contract costs | (290) | (269) | (289)
Accounts payable and other liabilities | 511 | 303 | (146)
Contract liabilities | 58 | 77 | 71
Net cash provided by operating activities | 4,618 | 4,034 | 4,147
Cash flows from investing activities: |  |  |
Capital expenditures, including capitalized software and other intangibles | (1,479) | (1,160) | (900)
Net proceeds from sale of businesses and other assets | 246 | 0 | 579
Payments for acquisitions of businesses, net of cash acquired | (988) | (848) | (139)
Distributions from unconsolidated affiliates | 138 | 115 | 109
Purchases of investments | (52) | (256) | (1)
Proceeds from sale of investments | 23 | 519 | 11
Net cash used in investing activities | (2,112) | (1,630) | (341)
Cash flows from financing activities: |  |  |
Debt proceeds | 1,624 | 6,435 | 8,897
Debt repayments, including debt financing costs | (3,325) | (7,881) | (10,934)
Net proceeds from (repayments of) commercial paper and short-term borrowings | 1,837 | 1,741 | (6)
Proceeds from issuance of treasury stock | 149 | 140 | 133
Purchases of treasury stock, including employee shares withheld for tax obligations | (2,677) | (2,786) | (1,826)
Settlement activity, net | (78) | 711 | 405
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (42) | (62) | (104)
Payments of acquisition-related contingent consideration | (2) | (37) | (18)
Other financing activities | 36 | (2) | 22
Net cash used in financing activities | (2,478) | (1,741) | (3,431)
Effect of exchange rate changes on cash and cash equivalents | (41) | (27) | 16
Net change in cash and cash equivalents | (13) | 636 | 391
Cash and cash equivalents, beginning balance | 3,205 | 2,569 | 2,178
Cash and cash equivalents, ending balance | $ 3,192 | $ 3,205 | $ 2,569

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