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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:    
Net income $ 3,028 $ 2,527
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 93 63
Amortization of intangibles 645 74
Provision for losses on accounts receivable 18 16
Deferred income taxes (155) 1
Stock-based compensation 160 90
Gain on dispositions (1,897) (5)
Loss on extinguishment of debt, net 15 0
Other 249 32
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable 291 122
Prepaid and other current assets (66) (66)
Accounts payable and accrued expenses (382) (85)
Unearned revenue (188) (159)
Other current liabilities (85) (35)
Net change in prepaid/accrued income taxes (92) 67
Net change in other assets and liabilities (144) 16
Cash provided by operating activities 1,490 2,658
Investing Activities:    
Capital expenditures (61) (33)
Acquisitions, net of cash acquired 242 (19)
Proceeds from dispositions 3,510 11
Changes in short-term investments (2) (1)
Cash provided by (used for) investing activities 3,689 (42)
Financing Activities:    
Payments on short-term debt, net (219) 0
Proceeds from issuance of senior notes, net 5,395 0
Payments on senior notes (3,684) 0
Dividends paid to shareholders (749) (557)
Proceeds from noncontrolling interest holders 410 0
Distributions to noncontrolling interest holders (197) (171)
Repurchase of treasury shares (11,003) 0
Exercise of stock options 4 10
Employee withholding tax on share-based payments (85) (54)
Cash used for financing activities (10,128) (772)
Effect of exchange rate changes on cash (167) (59)
Net change in cash, cash equivalents, and restricted cash (5,116) 1,785
Cash, cash equivalents, and restricted cash at beginning of period 6,505 4,122
Cash, cash equivalents, and restricted cash at end of period $ 1,389 $ 5,907