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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 1,043 $ 1,140
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 273 287
Deferred income taxes (113) (74)
Stock-based compensation expense 86 145
Other 29 51
Changes in assets and liabilities, net of the effect of business combinations:    
Trade accounts receivable, current 50 (251)
Other current and noncurrent assets (96) 131
Accounts payable (40) (9)
Deferred revenues, current and noncurrent (20) (8)
Other current and noncurrent liabilities (447) (578)
Net cash provided by operating activities 765 834
Cash flows from investing activities:    
Purchases of property and equipment (166) (163)
Purchases of available-for-sale investment securities 0 (513)
Proceeds from maturity or sale of available-for-sale investment securities (225) (375)
Purchases of held-to-maturity investment securities (3) (32)
Proceeds from maturity of held-to-maturity investment securities 18 30
Purchases of other investments (199) (256)
Proceeds from maturity or sale of other investments 234 769
Proceeds from sales of businesses 0 19
Payments for business combinations, net of cash acquired (409) 0
Net cash (used in) provided by investing activities (300) 229
Cash flows from financing activities:    
Issuance of common stock under stock-based compensation plans 41 52
Repurchases of common stock (436) (792)
Repayment of Term Loan borrowings and finance lease and earnout obligations (11) (26)
Dividends paid (298) (284)
Net cash (used in) financing activities (704) (1,050)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (37)
(Decrease) in cash, cash equivalents and restricted cash (239) (24)
Cash, cash equivalents and restricted cash beginning of year 2,294 1,792
Cash and cash equivalents, end of period $ 2,055 $ 1,768