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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 529 $ 553
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 186 230
Provision for doubtful accounts 242 232
Deferred income tax provision 19 138
Stock-based compensation expense 52 39
Gain on disposition of business (118) (334)
Other, net (15) (4)
Changes in operating assets and liabilities:    
Accounts receivable (316) (214)
Accounts payable and accrued expenses 43 (35)
Income taxes payable 74 (15)
Termination of interest rate swap agreements 54 0
Other assets and liabilities, net 15 (41)
Net cash provided by operating activities 765 549
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (139) (41)
Proceeds from disposition of businesses 270 0
Capital expenditures (165) (169)
Investment in equity method investee 0 37
(Increase) decrease in investments and other assets (11) 10
Net cash used in investing activities (45) (237)
Cash flows from financing activities:    
Proceeds from borrowings 1,869 2,214
Repayments of debt (1,722) (2,235)
Purchases of treasury stock (440) (174)
Exercise of stock options 63 58
Employee payroll tax withholdings on stock issued under stock-based compensation plans (10) (6)
Dividends paid (168) (158)
Distributions to noncontrolling interests (31) (28)
Sale of noncontrolling interest in subsidiary 0 51
Payment of deferred business acquisition consideration 0 51
Other financing activities, net (8) (52)
Net cash used in financing activities (447) (381)
Net change in cash and cash equivalents 273 (69)
Cash and cash equivalents, beginning of period 133 192
Cash and cash equivalents, end of period $ 406 $ 123