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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 685 | $ 703
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 358 | 330
Provision for credit losses | 4 | 0
Deferred income tax benefit | (21) | (39)
Stock-based compensation expense | 61 | 58
Other, net | 17 | 12
Changes in operating assets and liabilities: |  |
Accounts receivable | (140) | (86)
Accounts payable and accrued expenses | (102) | (231)
Income taxes payable | 31 | 0
Other assets and liabilities, net | (23) | (2)
Net cash provided by operating activities | 870 | 745
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (1,781) | (611)
Capital expenditures | (302) | (336)
Other investing activities, net | 37 | 0
Net cash used in investing activities | (2,046) | (947)
Cash flows from financing activities: |  |
Proceeds from borrowings | 1,846 | 1,703
Repayments of debt | (302) | (1,426)
Exercise of stock options | 52 | 60
Employee payroll tax withholdings on stock issued under stock-based compensation plans | (24) | (28)
Dividends paid | (247) | (234)
Distributions to noncontrolling interest partners | (35) | (41)
Other financing activities, net | (36) | (4)
Net cash provided by financing activities | 1,254 | 30
Net change in cash and cash equivalents and restricted cash | 78 | (172)
Cash and cash equivalents and restricted cash, beginning of period | 686 | 315
Cash and cash equivalents and restricted cash, end of period | $ 764 | $ 143

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