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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 2,677 | $ 2,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 1,365 | 1,248
Amortization of acquisition-related intangible assets | 993 | 1,089
Amortization of financing costs and debt discounts | 34 | 33
Share-based compensation | 302 | 273
Deferred income taxes | (589) | (539)
Net gain on sales and distribution of other assets | (117) | 0
Loss from investments in unconsolidated affiliates | 16 | 642
Distributions from unconsolidated affiliates | 34 | 29
Non-cash foreign currency exchange losses | 118 | 112
Other operating activities | (5) | (19)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Trade accounts receivable | (111) | (136)
Prepaid expenses and other assets | (561) | (503)
Contract costs | (179) | (189)
Accounts payable and other liabilities | 117 | 134
Contract liabilities | 24 | 4
Net cash provided by operating activities | 4,118 | 4,410
Cash flows from investing activities |  |
Capital expenditures, including capitalized software and other intangibles | (1,321) | (1,170)
Payments for acquisition of businesses, net of cash acquired | (369) | 0
Merchant cash advances, net | (614) | (645)
Distributions from unconsolidated affiliates | 17 | 59
Purchases of investments | (78) | (37)
Proceeds from sale of investments | 486 | 53
Other investing activities | (18) | 0
Net cash used in investing activities | (1,897) | (1,740)
Cash flows from financing activities |  |
Debt proceeds | 5,753 | 6,141
Debt repayments | (3,352) | (4,665)
Net borrowings from commercial paper and short-term borrowings | 1,169 | 345
Payments of debt financing costs | (20) | (28)
Proceeds from issuance of treasury stock | 53 | 79
Purchases of treasury stock, including employee shares withheld for tax obligations | (5,695) | (4,491)
Settlement activity, net | (74) | 487
Distributions paid to noncontrolling interests and redeemable noncontrolling interest | (2) | (48)
Payments to acquire noncontrolling interests of consolidated subsidiaries | (436) | 0
Payments of acquisition-related contingent consideration | 0 | (3)
Settlement of derivative contracts | 65 | 0
Other financing activities | 4 | (2)
Net cash used in financing activities | (2,535) | (2,185)
Effect of exchange rate changes on cash and cash equivalents | 86 | 25
Net change in cash and cash equivalents | (228) | 510
Cash and cash equivalents, beginning balance | 2,993 | 2,963
Cash and cash equivalents, ending balance | $ 2,765 | $ 3,473

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