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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 752 | $ 576
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 401 | 352
Amortization of acquisition-related intangible assets | 373 | 433
Amortization of financing costs and debt discounts | 11 | 10
Share-based compensation | 86 | 93
Deferred income taxes | (24) | (87)
Net loss on sale of businesses and other assets | 0 | 4
Loss from investments in unconsolidated affiliates | 8 | 12
Distributions from unconsolidated affiliates | 8 | 11
Non-cash impairment charges | 14 | 0
Other operating activities | 10 | (1)
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | 3 | 255
Prepaid expenses and other assets | (315) | (224)
Contract costs | (57) | (66)
Accounts payable and other liabilities | (457) | (336)
Contract liabilities | 18 | 98
Net cash provided by operating activities | 831 | 1,130
Cash flows from investing activities: |  |
Capital expenditures, including capitalized software and other intangibles | (420) | (339)
Distributions from unconsolidated affiliates | 22 | 34
Purchases of investments | (3) | (5)
Proceeds from sale of investments | 3 | 0
Other investing activities | 1 | (4)
Net cash used in investing activities | (397) | (314)
Cash flows from financing activities: |  |
Debt proceeds | 2,743 | 2,071
Debt repayments | (987) | (424)
Net repayments of commercial paper and short-term borrowings | (484) | (781)
Payments of debt financing costs | (11) | (15)
Proceeds from issuance of treasury stock | 39 | 29
Purchases of treasury stock, including employee shares withheld for tax obligations | (1,674) | (1,530)
Settlement activity, net | 219 | (460)
Distributions paid to noncontrolling interests and redeemable noncontrolling interest | (34) | (8)
Other financing activities | 0 | (31)
Net cash used in financing activities | (189) | (1,149)
Effect of exchange rate changes on cash and cash equivalents | (17) | 17
Net change in cash and cash equivalents | 228 | (316)
Cash and cash equivalents, beginning balance | 2,963 | 3,192
Cash and cash equivalents, ending balance | $ 3,191 | $ 2,876

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