XML 49 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 1,694 $ 1,568
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 399 419
Deferred income taxes (202) (287)
Stock-based compensation expense 134 133
Other 23 57
Changes in assets and liabilities, net of the effect of business combinations:    
Trade accounts receivable, current (166) (14)
Other current and noncurrent assets (512) 142
Accounts payable (29) (35)
Deferred revenues, current and noncurrent (56) (93)
Other current and noncurrent liabilities (81) (297)
Net cash provided by operating activities 1,204 1,593
Cash flows from investing activities:    
Purchases of property and equipment (214) (239)
Purchases of available-for-sale investment securities 0 (59)
Proceeds from maturity or sale of available-for-sale investment securities 0 (225)
Purchases of held-to-maturity investment securities 0 (3)
Proceeds from maturity of held-to-maturity investment securities 3 24
Purchases of other investments (1) (399)
Proceeds from maturity or sale of other investments 260 361
Payments for business combinations, net of cash acquired (1,615) (409)
Net cash (used in) investing activities (1,567) (499)
Cash flows from financing activities:    
Issuance of common stock under stock-based compensation plans 49 57
Repurchases of common stock (451) (751)
Repayment of Term Loan borrowings and earnout and finance lease obligations (61) (15)
Proceeds from borrowings under the revolving credit facility 600 0
Dividends paid (450) (445)
Net cash (used in) financing activities (313) (1,154)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (28) (30)
(Decrease) in cash, cash equivalents and restricted cash and cash equivalents (704) (90)
Cash, cash equivalents and restricted cash and cash equivalents beginning of year 2,717 2,294
Cash and cash equivalents, end of period $ 2,013 $ 2,204