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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 649 $ 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 228 197
Provision for doubtful accounts 2 5
Deferred income tax provision 52 90
Stock-based compensation expense 53 54
Other, net 7 (5)
Changes in operating assets and liabilities:    
Accounts receivable (166) (29)
Accounts payable and accrued expenses 51 (3)
Income taxes payable (1) 0
Other assets and liabilities, net 30 (14)
Net cash provided by operating activities 905 852
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (219) (299)
Capital expenditures (232) (170)
(Increase) decrease in investments and other assets (4) 5
Net cash used in investing activities (455) (464)
Cash flows from financing activities:    
Proceeds from borrowings 1,630 0
Repayments of debt (1,665) (5)
Purchases of treasury stock (150) (350)
Exercise of stock options 95 125
Employee payroll tax withholdings on stock issued under stock-based compensation plans (20) (23)
Dividends paid (198) (186)
Distributions to noncontrolling interests (41) (38)
Sale of noncontrolling interest in subsidiaries 12 0
Other financing activities, net 13 55
Net cash used in financing activities (324) (422)
Net change in cash and cash equivalents and restricted cash 126 (34)
Cash and cash equivalents and restricted cash, beginning of period 137 384
Cash and cash equivalents and restricted cash, end of period 263 350
Cash and cash equivalents 137  
Cash and cash equivalents and restricted cash, end of period $ 137 $ 384