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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income before non-controlling interests | $ 293 | $ 236
Adjustments to reconcile net income before non-controlling interest to net cash provided by operating activities: |  |
Amortization | 43 | 41
Depreciation | 11 | 10
Non-cash stock-based compensation | 29 | 24
Change in estimated acquisition earn-out payables | (2) | (2)
Deferred income taxes | (1) | 1
Net loss/(gain) on sales/disposals of investments, fixed assets and customer accounts | 2 | (5)
Payments on acquisition earn-outs in excess of original estimated payables | (13) |
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (142) | (131)
Reinsurance recoverable (increase) decrease | 60 | 688
Prepaid reinsurance premiums (increase) decrease | 33 | 14
Other assets (increase) decrease | 0 | (6)
Losses and loss adjustment reserve increase (decrease) | (59) | (687)
Unearned premiums increase (decrease) | 25 | (13)
Accounts payable increase (decrease) | (86) | 71
Accrued expenses and other liabilities increase (decrease) | (186) | (169)
Other liabilities increase (decrease) | 6 | (12)
Net cash provided by operating activities | 13 | 60
Cash flows from investing activities: |  |
Additions to fixed assets | (13) | (12)
Payments for businesses acquired, net of cash acquired | (76) | (38)
Proceeds from sales of fixed assets and customer accounts |  | 6
Purchases of investments |  | (3)
Proceeds from sales of investments | 1 | 4
Net cash used in investing activities | (88) | (43)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | (26) | (19)
Payments on acquisition earn-outs | (39) | (16)
Payments on long-term debt | (13) | (17)
Borrowings on revolving credit facility | 150 |
Payments on revolving credit facilities | (50) |
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (54) | (36)
Cash dividends paid | (38) | (33)
Non-controlling interest acquired (disposed), net | 3 |
Net cash used in financing activities | (67) | (121)
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | (11) | 14
Net decrease in cash and cash equivalents inclusive of fiduciary cash | (153) | (90)
Cash and cash equivalents inclusive of fiduciary cash at beginning of period | 2,303 | 2,033
Cash and cash equivalents inclusive of fiduciary cash at end of period | $ 2,150 | $ 1,943

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