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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 3,180 | $ 3,129 | $ 2,582
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and other amortization | 1,672 | 1,479 | 1,320
Amortization of acquisition-related intangible assets | 1,423 | 1,642 | 1,849
Amortization of financing costs and debt discounts | 43 | 41 | 43
Share-based compensation | 367 | 342 | 323
Deferred income taxes | (662) | (511) | (558)
Net gain on sale of businesses and other assets | 0 | (167) | (54)
Loss (income) from investments in unconsolidated affiliates | 685 | 15 | (220)
Distributions from unconsolidated affiliates | 39 | 55 | 73
Non-cash settlement charge for terminated pension plans | 147 | 0 | 0
Non-cash foreign currency exchange loss | 92 | 76 | 0
Other operating activities | (17) | (27) | 4
Changes in assets and liabilities, net of effects from acquisitions and dispositions: |  |  |
Trade accounts receivable | (169) | 23 | (770)
Prepaid expenses and other assets | (398) | (790) | (253)
Contract costs | (267) | (246) | (290)
Accounts payable and other liabilities | 426 | (54) | 511
Contract liabilities | 70 | 155 | 58
Net cash provided by operating activities | 6,631 | 5,162 | 4,618
Cash flows from investing activities: |  |  |
Capital expenditures, including capitalized software and other intangibles | (1,569) | (1,388) | (1,479)
Net proceeds from sale of businesses and other assets | 0 | 234 | 246
Merchant cash advances, net | (801) | 0 | 0
Payments for acquisition of businesses, net of cash acquired | 0 | (13) | (988)
Distributions from unconsolidated affiliates | 60 | 136 | 138
Purchases of investments | (155) | (39) | (52)
Proceeds from sale of investments | 61 | 5 | 23
Other investing activities | 0 | (3) | 0
Net cash used in investing activities | (2,404) | (1,068) | (2,112)
Cash flows from financing activities: |  |  |
Debt proceeds | 6,783 | 5,567 | 1,624
Debt repayments | (5,396) | (3,015) | (3,315)
Net borrowings from (repayments of) commercial paper and short-term borrowings | 278 | (1,456) | 1,837
Payments of debt financing costs | (28) | (38) | (10)
Proceeds from issuance of treasury stock | 97 | 101 | 149
Purchases of treasury stock, including employee shares withheld for tax obligations | (5,837) | (4,827) | (2,677)
Settlement activity, net | 0 | (527) | (78)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests | (55) | (34) | (42)
Payment to acquire noncontrolling interest of consolidated subsidiary | 0 | (56) | 0
Payments of acquisition-related contingent consideration | (3) | (35) | (2)
Other financing activities | (4) | (36) | 36
Net cash used in financing activities | (4,165) | (4,356) | (2,478)
Effect of exchange rate changes on cash and cash equivalents | (32) | 33 | (41)
Net change in cash and cash equivalents | 30 | (229) | (13)
Cash and cash equivalents, beginning balance | 2,963 | 3,192 | 3,205
Cash and cash equivalents, ending balance | $ 2,993 | $ 2,963 | $ 3,192

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