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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 374.7 $ 454.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation expense 180.2 151.1
Depreciation, amortization, and accretion 159.2 169.7
Other 3.5 (6.7)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 200.9 331.9
Prepaid expenses and other assets 43.9 51.2
Accounts payable (27.6) (11.5)
Accrued compensation (4.2) (60.6)
Income taxes payable (244.0) 8.8
Other accrued liabilities (14.5) (20.3)
Deferred revenue (23.4) (21.2)
Net cash provided by operating activities 648.7 1,046.7
Cash flows from investing activities:    
Purchases of property and equipment (110.9) (97.6)
Purchases of available-for-sale debt securities (608.1) (1,298.6)
Proceeds from sales of available-for-sale debt securities 1,012.2 761.2
Proceeds from maturities and redemptions of available-for-sale debt securities 446.6 521.3
Purchases of equity securities (8.1) (13.7)
Proceeds from sales of equity securities 29.8 1.3
Proceeds from Pulse note receivable 0.0 75.0
Payment of escrow balance related to prior year acquisitions (31.5) 0.0
Payments for business acquisitions, net of cash and cash equivalents acquired 0.0 (27.0)
Net cash provided by (used in) investing activities 730.0 (78.1)
Cash flows from financing activities:    
Repurchase and retirement of common stock (755.5) (395.5)
Proceeds from issuance of common stock 56.8 64.4
Payment of dividends (187.0) (113.5)
Change in customer financing arrangement (16.9) 0.0
Other (1.5) 0.0
Net cash used in financing activities (904.1) (444.6)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash (10.9) 13.3
Net increase in cash, cash equivalents, and restricted cash 463.7 537.3
Cash, cash equivalents, and restricted cash at beginning of period 2,059.1 1,880.6
Cash, cash equivalents, and restricted cash at end of period $ 2,522.8 $ 2,417.9