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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 703 | $ 899
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 330 | 321
Provision for credit losses | 0 | 1
Deferred income tax (benefit) provision | (39) | 45
Stock-based compensation expense | 58 | 55
Other, net | 12 | 37
Changes in operating assets and liabilities: |  |
Accounts receivable | (86) | 162
Accounts payable and accrued expenses | (231) | (169)
Income taxes payable | 0 | (1)
Other assets and liabilities, net | (2) | 34
Net cash provided by operating activities | 745 | 1,384
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (611) | (106)
Capital expenditures | (336) | (257)
Increase in investments and other assets | 0 | (6)
Net cash used in investing activities | (947) | (369)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,703 | 0
Repayments of debt | (1,426) | (1)
Purchases of treasury stock | 0 | (947)
Exercise of stock options | 60 | 96
Employee payroll tax withholdings on stock issued under stock-based compensation plans | (28) | (28)
Dividends paid | (234) | (230)
Distributions to noncontrolling interest partners | (41) | (58)
Other financing activities, net | (4) | (19)
Net cash provided by (used in) financing activities | 30 | (1,187)
Net change in cash and cash equivalents and restricted cash | (172) | (172)
Cash and cash equivalents and restricted cash, beginning of period | 315 | 872
Cash and cash equivalents and restricted cash, end of period | $ 143 | $ 700

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