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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,271 | $ 1,291
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 717 | 642
Amortization of acquisition-related intangible assets | 868 | 966
Amortization of financing costs and debt discounts | 20 | 22
Share-based compensation | 199 | 155
Deferred income taxes | (186) | (317)
Net loss (gain) on sale of businesses and other assets | 4 | (147)
Loss (income) from investments in unconsolidated affiliates | 9 | (234)
Distributions from unconsolidated affiliates | 30 | 41
Other operating activities | (1) | 3
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | 131 | (363)
Prepaid expenses and other assets | (430) | (224)
Contract costs | (116) | (154)
Accounts payable and other liabilities | (573) | 111
Contract liabilities | 65 | 13
Net cash provided by operating activities | 2,008 | 1,805
Cash flows from investing activities: |  |
Capital expenditures, including capitalized software and other intangibles | (679) | (718)
Net proceeds from sale of businesses and other assets | 0 | 175
Payments for acquisition of businesses, net of cash acquired | 0 | (668)
Distributions from unconsolidated affiliates | 79 | 78
Purchases of investments | (11) | (30)
Proceeds from sale of investments | 0 | 3
Other investing activities | (2) | 0
Net cash used in investing activities | (613) | (1,160)
Cash flows from financing activities: |  |
Debt proceeds | 3,160 | 1,191
Debt repayments | (978) | (1,610)
Net (repayments of) proceeds from commercial paper and short-term borrowings | (767) | 869
Payments of debt financing costs | (21) | 0
Proceeds from issuance of treasury stock | 53 | 72
Purchases of treasury stock, including employee shares withheld for tax obligations | (2,603) | (1,078)
Settlement activity, net | (515) | (189)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (14) | (22)
Payments of acquisition-related contingent consideration | (30) | 0
Other financing activities | (35) | 13
Net cash used in financing activities | (1,750) | (754)
Effect of exchange rate changes on cash and cash equivalents | 19 | (33)
Net change in cash and cash equivalents | (336) | (142)
Cash and cash equivalents, beginning balance | 3,192 | 3,205
Cash and cash equivalents, ending balance | $ 2,856 | $ 3,063

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