The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 799 | 1,030 | 848 | 948 |
| Depreciation and other amortization | 468 | 460 | 437 | 424 |
| Amortization of acquisition-related intangible assets | 320 | 342 | 331 | 334 |
| Amortization of financing costs and debt discounts | 12 | 11 | 11 | 10 |
| Share-based compensation | 87 | 91 | 124 | 94 |
| Deferred income taxes | -374 | -178 | -37 | -123 |
| Net gain on sales and distribution of other assets | 100 | -3 | 20 | 0 |
| Loss from investments in unconsolidated affiliates | 8 | -16 | -8 | -43 |
| Distributions from unconsolidated affiliates | 12 | 12 | 10 | 10 |
| Non-cash settlement charge for terminated pension plans | - | - | - | 147 |
| Non-cash foreign currency exchange losses | 53 | 27 | 38 | 92 |
| Other operating activities | 1 | -15 | 9 | -96 |
| Trade accounts receivable | -169 | 134 | 146 | 33 |
| Prepaid expenses and other assets | -51 | 147 | 465 | -105 |
| Contract costs | 58 | 49 | 72 | 78 |
| Accounts payable and other liabilities | 389 | 173 | -445 | 292 |
| Contract liabilities | -16 | 23 | 17 | 66 |
| Net cash provided by operating activities | 1,805 | 1,665 | 648 | 2,221 |
| Capital expenditures, including capitalized software and other intangibles | 507 | 479 | 335 | 399 |
| Net proceeds from sale of businesses and other assets | - | - | - | 0 |
| Merchant cash advances, net | - | - | - | 801 |
| Payments for acquisition of businesses, net of cash acquired | 32 | 21 | 316 | 0 |
| Merchant cash advances, net | 269 | 747 | -402 | - |
| Distributions from unconsolidated affiliates | 4 | 13 | 0 | 1 |
| Purchases of investments | 37 | 9 | 32 | 118 |
| Proceeds from sale of investments | 12 | 474 | 0 | 8 |
| Other investing activities | -1 | 20 | -1 | 0 |
| Net cash used in investing activities | -634 | -338 | -925 | -664 |
| Debt proceeds | 2,074 | 2,903 | 776 | 642 |
| Debt repayments | 992 | 1,405 | 955 | 731 |
| Net borrowings from commercial paper and short-term borrowings | -756 | -771 | 2,696 | -67 |
| Payments of debt financing costs | 15 | 5 | 0 | 0 |
| Proceeds from issuance of treasury stock | 16 | 13 | 24 | 18 |
| Purchases of treasury stock, including employee shares withheld for tax obligations | 1,053 | 2,290 | 2,352 | 1,346 |
| Settlement activity, net | -274 | -234 | 434 | -487 |
| Distributions paid to noncontrolling interests and redeemable noncontrolling interest | 2 | 0 | 0 | 7 |
| Payments to acquire noncontrolling interests of consolidated subsidiaries | 414 | 22 | - | 0 |
| Payments of acquisition-related contingent consideration | 0 | - | - | 0 |
| Settlement of derivative contracts | 65 | - | - | - |
| Other financing activities | -18 | 18 | 4 | -2 |
| Net cash used in financing activities | -1,369 | -1,793 | 627 | -1,980 |
| Effect of exchange rate changes on cash and cash equivalents | -6 | 66 | 26 | -57 |
| Net change in cash and cash equivalents | -204 | -400 | 376 | -480 |
| Cash and cash equivalents at beginning of period | 2,969 | 3,369 | 2,993 | 3,473 |
| Cash and cash equivalents at end of period | 2,765 | 2,969 | 3,369 | 2,993 |
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