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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 302$ 254
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization8175
Share-based compensation2625
Excess tax benefits related to share-based compensation(6)(1)
Provision for bad debts34
Deferred income taxes(18)(5)
Loss on divestiture of businesses 11
Charges related to debt refinancing637
Net income from unconsolidated investees(2)(2)
Loss on asset retirements75
Accretion of debt discounts1211
Amortization of debt issuance costs55
Other non-cash items included in net income(3)(6)
Net change in operating assets and liabilities, net of effects of acquisitions:  
Receivables, net(44)(8)
Other assets60(102)
Accounts payable and accrued expenses415
Section 31 fees payable to SEC(52)(118)
Accrued personnel costs(17)(21)
Deferred revenue2049
Other liabilities1539
Net cash provided by operating activities436257
Cash flows from investing activities:  
Purchases of trading securities(429)(188)
Proceeds from sales and redemptions of trading securities386216
Proceeds from sale of equity method investment 1
Acquisitions of businesses, net of cash and cash equivalents acquired and purchase accounting adjustments(2)(76)
Purchases of property and equipment(51)(32)
Net cash used in investing activities(96)(79)
Cash flows from financing activities:  
Purchases of noncontrolling interests (2)
Proceeds from debt obligations, net of debt issuance costs4501,675
Payments of debt obligations(570)(1,811)
Cash paid for repurchase of common stock (300)
Issuances of common stock, net of treasury stock purchases95
Excess tax benefits related to share-based compensation61
Other financing activities 2
Net cash used in financing activities(105)(430)
Effect of exchange rate changes on cash and cash equivalents(7)(6)
Net increase (decrease) in cash and cash equivalents228(258)
Cash and cash equivalents at the beginning of period315594
Cash and cash equivalents at the end of period543336
Cash paid for:  
Interest8149
Income taxes, net of refund$ 89$ 113