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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 before non-controlling interests | $ 791 | $ 602
Adjustments to reconcile net income before non-controlling interests to net cash provided by operating activities: |  |
Amortization | 131 | 123
Depreciation | 33 | 30
Non-cash stock-based compensation | 77 | 67
Change in estimated acquisition earn-out payables | (9) | 30
Deferred income taxes | (11) | (1)
Amortization of debt discount and disposal of deferred financing costs | 3 | 3
Net gain on sales/disposals of investments, businesses, fixed assets and customer accounts | (29) | (11)
Payments on acquisition earn-outs in excess of original estimated payables | (35) | (18)
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Commissions, fees and other receivables (increase) decrease | (119) | (83)
Reinsurance recoverable (increase) decrease | (1,911) | 612
Prepaid reinsurance premiums (increase) decrease | (77) | (110)
Other assets (increase) decrease | (81) | (87)
Losses and loss adjustment reserve increase (decrease) | 1,913 | (609)
Unearned premiums increase (decrease) | 163 | 118
Accounts payable increase (decrease) | (9) | 163
Accrued expenses and other liabilities increase (decrease) | (17) | (41)
Other liabilities increase (decrease) |  | (84)
Net cash provided by operating activities | 813 | 704
Cash flows from investing activities: |  |
Additions to fixed assets | (62) | (38)
Payments for businesses acquired, net of cash acquired | (118) | (163)
Proceeds from sales of businesses, fixed assets and customer accounts | 60 | 8
Purchases of investments | (5) | (6)
Proceeds from sales of investments | 6 | 6
Net cash used in investing activities | (119) | (193)
Cash flows from financing activities: |  |
Fiduciary receivables and liabilities, net | 83 | 117
Payments on acquisition earn-outs | (100) | (57)
Proceeds from long-term debt | 599 |
Payments on long-term debt | (700) | (238)
Deferred debt issuance costs | (5) |
Borrowings on revolving credit facility | 150 | 170
Payments on revolving credit facility | (250) | (170)
Issuances of common stock for employee stock benefit plans | 44 | 41
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (54) | (40)
Cash dividends paid | (111) | (98)
Other financing activities | 3 |
Net cash used in financing activities | (341) | (275)
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash | 45 | 2
Net increase in cash and cash equivalents inclusive of fiduciary cash | 398 | 238
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 | $ 2,701 | $ 2,271

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