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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 576 | $ 682
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 352 | 313
Amortization of acquisition-related intangible assets | 433 | 486
Amortization of financing costs and debt discounts | 10 | 11
Share-based compensation | 93 | 61
Deferred income taxes | (87) | (183)
Net loss (gain) on sale of businesses and other assets | 4 | (147)
Loss (income) from investments in unconsolidated affiliates | 12 | (106)
Distributions from unconsolidated affiliates | 11 | 19
Other operating activities | (1) | 3
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | 255 | (60)
Prepaid expenses and other assets | (224) | (130)
Contract costs | (66) | (88)
Accounts payable and other liabilities | (336) | (78)
Contract liabilities | 98 | 32
Net cash provided by operating activities | 1,130 | 815
Cash flows from investing activities: |  |
Capital expenditures, including capitalized software and other intangibles | (339) | (331)
Net proceeds from sale of businesses and other assets | 0 | 175
Distributions from unconsolidated affiliates | 34 | 61
Purchases of investments | (5) | (8)
Proceeds from sale of investments | 0 | 3
Other investing activities | (4) | 0
Net cash used in investing activities | (314) | (100)
Cash flows from financing activities: |  |
Debt proceeds | 2,071 | 705
Debt repayments | (424) | (1,086)
Net (repayments of) proceeds from commercial paper and short-term borrowings | (781) | 218
Payments of debt financing costs | (15) | 0
Proceeds from issuance of treasury stock | 29 | 43
Purchases of treasury stock, including employee shares withheld for tax obligations | (1,530) | (544)
Settlement activity, net | (460) | (400)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (8) | (13)
Other financing activities | (31) | 0
Net cash used in financing activities | (1,149) | (1,077)
Effect of exchange rate changes on cash and cash equivalents | 17 | (10)
Net change in cash and cash equivalents | (316) | (372)
Cash and cash equivalents, beginning balance | 3,192 | 3,205
Cash and cash equivalents, ending balance | $ 2,876 | $ 2,833

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