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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities:    
Net income $ 1,171 $ 1,068
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 25 23
Amortization of intangibles 268 264
Provision for losses on accounts receivable 8 15
Deferred income taxes (63) (67)
Stock-based compensation 47 33
Other 61 81
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable (222) (185)
Prepaid and other current assets 12 63
Accounts payable and accrued expenses (678) (602)
Unearned revenue 181 84
Other current liabilities (58) (194)
Net change in prepaid/accrued income taxes 225 192
Net change in other assets and liabilities (24) 173
Cash provided by operating activities 953 948
Investing Activities:    
Capital expenditures (43) (24)
Acquisitions, net of cash acquired (13) (1)
Changes in short-term investments (23) 5
Cash used for investing activities (79) (20)
Financing Activities:    
Additions to short-term debt, net 0 250
Payments on senior notes (4) 0
Dividends paid to shareholders (295) (286)
Distributions to noncontrolling interest holders (94) (73)
Repurchase of treasury shares (650) (500)
Employee withholding tax on share-based payments, contingent consideration payments and other (60) (48)
Cash used for financing activities (1,103) (657)
Effect of exchange rate changes on cash 32 (18)
Net change in cash, cash equivalents, and restricted cash (197) 253
Cash, cash equivalents, and restricted cash at beginning of period 1,666 1,291
Cash, cash equivalents, and restricted cash at end of period $ 1,469 $ 1,544