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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net income $ 1,435 $ 2,350
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 49 62
Amortization of intangibles 522 379
Provision for losses on accounts receivable 12 12
Deferred income taxes (384) (91)
Stock-based compensation 97 143
Loss (gain) on dispositions 69 (1,899)
Loss on extinguishment of debt, net 0 19
Other 44 94
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable (44) 387
Prepaid and other current assets (164) (31)
Accounts payable and accrued expenses (93) (285)
Unearned revenue (142) (150)
Other current liabilities (305) (265)
Net change in prepaid/accrued income taxes 123 90
Net change in other assets and liabilities 144 (139)
Cash provided by operating activities 1,363 676
Investing Activities:    
Capital expenditures (59) (40)
Acquisitions, net of cash acquired (286) 275
Proceeds from dispositions 1,002 3,506
Changes in short-term investments (1) 4
Cash provided by investing activities 656 3,745
Financing Activities:    
Additions to (payments on) short-term debt, net 552 (219)
Proceeds from issuance of senior notes, net 0 5,395
Payments on senior notes 0 (3,684)
Dividends paid to shareholders (578) (472)
Proceeds from noncontrolling interest holders 0 410
Distributions to noncontrolling interest holders (140) (126)
Contingent consideration payments (8) 0
Repurchase of treasury shares (1,501) (8,503)
Exercise of stock options 7 5
Employee withholding tax on share-based payments (79) (74)
Cash used for financing activities (1,747) (7,268)
Effect of exchange rate changes on cash 3 (85)
Net change in cash, cash equivalents, and restricted cash 275 (2,932)
Cash, cash equivalents, and restricted cash at beginning of period 1,287 6,505
Cash, cash equivalents, and restricted cash at end of period $ 1,562 $ 3,573