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v3.25.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 663 | $ 546
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 136 | 133
Deferred income taxes | 54 | (26)
Stock-based compensation expense | 42 | 42
(Gain) on sale of property and equipment | (62) | 0
Other | (6) | 32
Changes in assets and liabilities, net of effects of businesses acquired: |  |
Trade accounts receivable, current | (177) | 39
Other current and noncurrent assets | (42) | (347)
Accounts payable | 9 | (47)
Deferred revenues, current and noncurrent | 70 | 50
Other current and noncurrent liabilities | (287) | (327)
Net cash provided by operating activities | 400 | 95
Cash flows from investing activities: |  |
Purchases of property and equipment | (77) | (79)
Proceeds from sale of property and equipment | 70 | 0
Proceeds from maturity of held-to-maturity investment securities | 0 | 3
Proceeds from maturity or sale of other investments | 0 | 259
Payments for business combinations, net of cash acquired | 0 | (421)
Net cash (used in) investing activities | (7) | (238)
Cash flows from financing activities: |  |
Issuance of common stock under stock-based compensation plans | 19 | 20
Repurchases of common stock | (209) | (133)
Repayment of Term Loan borrowings and earnout and finance lease obligations | (12) | (40)
Repayment of notes outstanding under the revolving credit facility | (300) | 0
Dividends paid | (155) | (151)
Net cash (used in) financing activities | (657) | (304)
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 13 | (39)
(Decrease) in cash, cash equivalents and restricted cash and cash equivalents | (251) | (486)
Cash, cash equivalents and restricted cash and cash equivalents beginning of year | 2,231 | 2,717
Cash and cash equivalents, end of period | $ 1,980 | $ 2,231

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