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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 235 | $ 208
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 140 | 116
Provision for credit losses | 1 | 1
Deferred income tax expense (benefit) | 7 | (18)
Stock-based compensation expense | 22 | 22
Other, net | (1) | 11
Changes in operating assets and liabilities: |  |
Accounts receivable | (101) | (114)
Accounts payable and accrued expenses | (53) | (152)
Income taxes payable | 15 | 42
Other assets and liabilities, net | 49 | 38
Net cash provided by operating activities | 314 | 154
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | 0 | (142)
Capital expenditures | (117) | (104)
Other investing activities, net | 2 | 33
Net cash used in investing activities | (115) | (213)
Cash flows from financing activities: |  |
Proceeds from borrowings | 215 | 0
Repayments of debt | (600) | 0
Exercise of stock options | 29 | 12
Employee payroll tax withholdings on stock issued under stock-based compensation plans | (42) | (23)
Dividends paid | (84) | (79)
Distributions to noncontrolling interest partners | (18) | (11)
Other financing activities, net | (61) | (52)
Net cash used in financing activities | (561) | (153)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 1 | 0
Net change in cash and cash equivalents and restricted cash | (361) | (212)
Cash and cash equivalents and restricted cash, beginning of period | 549 | 686
Cash and cash equivalents and restricted cash, end of period | $ 188 | $ 474

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