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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 1,203 | $ 1,878
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 1,050 | 897
Amortization of acquisition-related intangible assets | 626 | 673
Amortization of financing costs and debt discounts | 25 | 22
Share-based compensation | 235 | 215
Deferred income taxes | (170) | (215)
Net gain on sale of assets | (89) | (17)
Net gain on early debt extinguishment | (130) | 0
(Income) loss from investments in unconsolidated affiliates | (15) | 24
Originations of merchant cash advances, held for sale | (37) | 0
Proceeds from repayments and sales of merchant cash advances, originally classified as held for sale | 37 | 0
Distributions from unconsolidated affiliates | 19 | 22
Non-cash foreign currency exchange losses | 9 | 65
Other operating activities | 4 | (6)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Trade accounts receivable | 97 | (280)
Prepaid expenses and other assets | (156) | (612)
Contract costs | (129) | (121)
Accounts payable and other liabilities | (466) | (272)
Contract liabilities | (31) | 40
Net cash provided by operating activities | 2,082 | 2,313
Cash flows from investing activities |  |
Capital expenditures, including capitalized software and other intangibles | (956) | (814)
Proceeds from sale of assets | 187 | 0
Merchant cash advances, including Clover Capital program | (566) | 0
Repayments and sales of merchant cash advances, including Clover Capital program | 678 | 0
Settlement anticipation cash advances, net | 188 | (539)
Payments for acquisition of businesses, net of cash acquired | 0 | (337)
Distributions from unconsolidated affiliates | 8 | 13
Purchases of investments | (16) | (41)
Proceeds from sale of investments | 15 | 474
Other investing activities | 3 | (19)
Net cash used in investing activities | (459) | (1,263)
Cash flows from financing activities |  |
Debt proceeds | 2,097 | 3,679
Debt repayments, including redemption and other costs | (2,762) | (2,360)
Net (repayments of) borrowings from commercial paper and short-term borrowings | (708) | 1,925
Payments of debt financing costs | (2) | (5)
Proceeds from issuance of treasury stock | 22 | 37
Purchases of treasury stock, including employee shares withheld for tax obligations | (393) | (4,642)
Settlement activity, net | (637) | 200
Payment to acquire noncontrolling interest of consolidated subsidiary | 0 | (22)
Other financing activities | 0 | 22
Net cash used in financing activities | (2,383) | (1,166)
Effect of exchange rate changes on cash and cash equivalents | (39) | 92
Net change in cash and cash equivalents | (799) | (24)
Cash and cash equivalents, beginning balance | 2,802 | 2,993
Cash and cash equivalents, ending balance | $ 2,003 | $ 2,969

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