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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net Income $ 1,128 $ 1,787
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 242 180
Stock-based compensation 130 127
Deferred income taxes 58 (79)
FX translation losses reclassified to net income 20 0
Changes in assets and liabilities:    
Accounts receivable 123 (137)
Other current assets (140) 64
Other assets 10 (7)
Lease obligations (14) (10)
Accounts payable and accrued liabilities (358) (10)
Deferred revenue (20) (75)
Uncertain tax positions (41) (79)
Other liabilities (41) (55)
Net cash provided by operating activities 1,097 1,706
Cash flows from investing activities    
Capital additions (204) (77)
Purchases of investments (244) (137)
Sales and maturities of investments 153 102
Cash paid for acquisitions, net of cash acquired (97) (2,026)
Receipts from settlements of net investment hedges 220 26
Payments for settlements of net investment hedges 0 (49)
Net cash used in investing activities (172) (2,161)
Cash flows from financing activities    
Issuance of notes 988 1,178
Repayment of notes (500) 0
Proceeds from stock-based compensation plans 21 30
Repurchase of shares related to stock-based compensation (85) (82)
Treasury shares (983) (628)
Dividends (387) (347)
Debt issuance costs and related fees (10) (13)
Dividends to noncontrolling interest (1) (3)
Net cash (used in) provided by financing activities (957) 135
Effect of exchange rate changes on cash and cash equivalents (123) (38)
Decrease in cash and cash equivalents (155) (358)
Cash and cash equivalents, beginning of period 1,811 2,597
Cash and cash equivalents, end of period $ 1,656 $ 2,239