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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 217 | $ 373
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 107 | 106
Credit for credit losses | (1) | 0
Deferred income tax benefit | (4) | (43)
Stock-based compensation expense | 24 | 18
Other, net | 3 | 4
Changes in operating assets and liabilities: |  |
Accounts receivable | (58) | 72
Accounts payable and accrued expenses | (211) | (165)
Income taxes payable | 11 | 95
Other assets and liabilities, net | 6 | 20
Net cash provided by operating activities | 94 | 480
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (31) | (105)
Capital expenditures | (127) | (63)
Increase in investments and other assets | 0 | (1)
Net cash used in investing activities | (158) | (169)
Cash flows from financing activities: |  |
Proceeds from borrowings | 140 | 0
Repayments of debt | (140) | (1)
Purchases of treasury stock | 0 | (373)
Exercise of stock options | 25 | 10
Employee payroll tax withholdings on stock issued under stock-based compensation plans | (28) | (27)
Dividends paid | (74) | (74)
Distributions to noncontrolling interest partners | (14) | (20)
Other financing activities, net | 15 | 14
Net cash used in financing activities | (76) | (471)
Net change in cash and cash equivalents and restricted cash | (140) | (160)
Cash and cash equivalents and restricted cash, beginning of period | 315 | 872
Cash and cash equivalents and restricted cash, end of period | $ 175 | $ 712

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