XML 53 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Disclosures to the Consolidated Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract]  
Schedule of Additional Information Concerning Acquisitions, Interest and Income Taxes Paid
The following table provides additional information concerning acquisitions, interest and income taxes paid for the three months ended March 31, 2023 and 2022.
(In millions)20232022
Assets acquired, excluding cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity$17 $30 
Acquisition-related deposit252 — 
Liabilities assumed(2)(2)
Contingent/deferred purchase consideration(4)(4)
Net cash outflow for acquisitions $263 $24 
(In millions)20232022
Interest paid$165 $171 
Income taxes paid, net of refunds$223 $201 
The following amounts are included in the consolidated statements of cash flows as operating and financing activities:
For the Three Months Ended March 31,
(In millions)20232022
Operating:
Receipt of contingent consideration for dispositions$1 $— 
Acquisition/disposition related net charges for adjustments7 10 
Adjustments and payments related to contingent consideration$8 $10 
Financing:
Contingent consideration for prior year acquisitions $(1)$(4)
Deferred consideration related to prior year acquisitions (12)(12)
Payments of deferred and contingent consideration for acquisitions$(13)$(16)
Receipts of contingent consideration for dispositions$2 $