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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 1,661 | $ 1,271
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 815 | 717
Amortization of acquisition-related intangible assets | 744 | 868
Amortization of financing costs and debt discounts | 22 | 20
Share-based compensation | 185 | 199
Deferred income taxes | (207) | (186)
Net loss on sale of businesses and other assets | 0 | 4
Loss from investments in unconsolidated affiliates | 16 | 9
Distributions from unconsolidated affiliates | 19 | 30
Non-cash impairment charges | 14 | 0
Other operating activities | 21 | (1)
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |
Trade accounts receivable | (176) | 131
Prepaid expenses and other assets | (420) | (430)
Contract costs | (104) | (116)
Accounts payable and other liabilities | (448) | (573)
Contract liabilities | 30 | 65
Net cash provided by operating activities | 2,172 | 2,008
Cash flows from investing activities: |  |
Capital expenditures, including capitalized software and other intangibles | (768) | (679)
Merchant cash advances, net | (451) | 0
Distributions from unconsolidated affiliates | 39 | 79
Purchases of investments | (35) | (11)
Proceeds from sale of investments | 8 | 0
Other investing activities | 0 | (2)
Net cash used in investing activities | (1,207) | (613)
Cash flows from financing activities: |  |
Debt proceeds | 3,189 | 3,160
Debt repayments | (1,457) | (978)
Net borrowings from (repayments of) commercial paper and short-term borrowings | 532 | (767)
Payments of debt financing costs | (14) | (21)
Proceeds from issuance of treasury stock | 58 | 53
Purchases of treasury stock, including employee shares withheld for tax obligations | (3,230) | (2,603)
Settlement activity, net | (150) | (515)
Distributions paid to noncontrolling interests and redeemable noncontrolling interest | (41) | (14)
Payments of acquisition-related contingent consideration | 0 | (30)
Other financing activities | (1) | (35)
Net cash used in financing activities | (1,114) | (1,750)
Effect of exchange rate changes on cash and cash equivalents | (12) | 19
Net change in cash and cash equivalents | (161) | (336)
Cash and cash equivalents, beginning balance | 2,963 | 3,192
Cash and cash equivalents, ending balance | $ 2,802 | $ 2,856

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