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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities:    
Net income $ 860 $ 1,299
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 25 26
Amortization of intangibles 262 111
Provision for losses on accounts receivable 8 (7)
Deferred income taxes (167) (53)
Stock-based compensation 46 94
Gain on dispositions (50) (1,344)
Loss on extinguishment of debt, net 0 17
Other 10 24
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable 23 187
Prepaid and other current assets (98) 5
Accounts payable and accrued expenses (343) (318)
Unearned revenue 61 (100)
Other current liabilities (158) (239)
Net change in prepaid/accrued income taxes 169 432
Net change in other assets and liabilities (54) 88
Cash provided by operating activities 594 222
Investing Activities:    
Capital expenditures (28) (16)
Acquisitions, net of cash acquired (272) 295
Proceeds from dispositions 50 2,618
Changes in short-term investments (3) 4
Cash (used for) provided by investing activities (253) 2,901
Financing Activities:    
Additions to (payments on) short-term debt, net 710 (219)
Proceeds from issuance of senior notes, net 0 5,395
Payments on senior notes 0 (3,074)
Dividends paid to shareholders (290) (186)
Distributions to noncontrolling interest holders, net (78) (55)
Repurchase of treasury shares (500) (7,003)
Exercise of stock options and other 3 3
Employee withholding tax on share-based payments (75) (66)
Cash used for financing activities (230) (5,205)
Effect of exchange rate changes on cash 7 (16)
Net change in cash, cash equivalents, and restricted cash 118 (2,098)
Cash, cash equivalents, and restricted cash at beginning of period 1,287 6,505
Cash, cash equivalents, and restricted cash at end of period $ 1,405 $ 4,407