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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:      
Net income $ 3,522 $ 3,263 $ 2,534
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 108 82 83
Amortization of intangibles 905 96 123
Provision for losses on accounts receivable 24 14 17
Deferred income taxes (353) 13 (31)
Stock-based compensation 214 122 90
Gain on dispositions (1,898) (11) (16)
Loss on extinguishment of debt, net 8 0 279
Lease impairment charges 132 31 120
Other 15 58 121
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:      
Accounts receivable 36 (144) 18
Prepaid and other current assets (123) (86) (85)
Accounts payable and accrued expenses 43 38 132
Unearned revenue 37 198 220
Other current liabilities (2) (45) (15)
Net change in prepaid/accrued income taxes (135) (36) (2)
Net change in other assets and liabilities 70 5 (21)
Cash provided by operating activities 2,603 3,598 3,567
Investing Activities:      
Capital expenditures (89) (35) (76)
Acquisitions, net of cash acquired 210 (99) (201)
Proceeds from dispositions 3,509 16 18
Changes in short-term investments (2) (2) 19
Cash provided by (used for) investing activities 3,628 (120) (240)
Financing Activities:      
Payments on short-term debt, net (32) 0 0
Proceeds from issuance of senior notes, net 5,395 0 1,276
Payments on senior notes (3,698) 0 (1,394)
Dividends paid to shareholders (1,024) (743) (645)
Distributions to noncontrolling interest holders (270) (227) (194)
Proceeds from noncontrolling interest holders 410 0 0
Repurchase of treasury shares (12,004) 0 (1,164)
Exercise of stock options 7 13 16
Employee withholding tax on share-based payments (110) (56) (61)
Cash used for financing activities (11,326) (1,013) (2,166)
Effect of exchange rate changes on cash (123) (82) 75
Net change in cash, cash equivalents, and restricted cash (5,218) 2,383 1,236
Cash, cash equivalents, and restricted cash at beginning of year 6,505 4,122 2,886
Cash, cash equivalents, and restricted cash at end of year 1,287 6,505 4,122
Cash paid during the year for:      
Interest 240 130 159
Income taxes $ 1,555 $ 883 $ 683