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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities    
Net income $ 738.6 $ 1,067.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 48.8 37.5
Amortization of purchased intangibles 90.3 99.2
Depreciation and amortization 103.0 95.1
Amortization of debt financing costs and discount accretion 3.3 3.9
Gain on sale of Index Services assets 0 (9.8)
Gain on contribution of Dow Jones Index Asset Group (79.8) 0
Loss on sale of Credit Market Analysis Ltd. 19.9 0
Equity in net (gains) losses of unconsolidated subsidiaries (14.8) 3.1
Deferred income taxes 67.6 (130.8)
Change in:    
Accounts receivable (32.4) (72.5)
Other current assets (36.1) (15.1)
Other assets (19.2) (10.9)
Accounts payable 14.0 (11.3)
Income taxes payable 23.3 (16.1)
Other current liabilities (41.7) (55.5)
Other liabilities 12.0 14.7
Other 0.4 0.6
Net Cash Provided by Operating Activities 897.2 999.8
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 15.4 6.0
Purchases of available-for-sale marketable securities (23.5) (5.1)
Purchases of property (103.9) (129.4)
Proceeds from sale of building property 151.5 0
Proceeds from sale of Credit Market Analysis Ltd., net of cash sold with business 42.4 0
Investments in business ventures (107.1) 0
Settlement of derivative related to debt issuance (24.4) 0
Proceeds from sale of Index Services assets 0 18.0
Other 0 (0.5)
Net Cash Used in Investing Activities (49.6) (111.0)
Cash Flows from Financing Activities    
Proceeds from other borrowings, net of issuance costs 747.7 0
Repayment of other borrowings 0 (420.5)
Cash dividends (644.3) (280.6)
Repurchase of Class A common stock, including costs 0 (220.4)
Proceeds from exercise of stock options 19.2 5.2
Excess tax benefits related to employee option exercises and restricted stock vesting 3.7 0.7
Other 0.7 0.9
Net Cash Used in Financing Activities 127.0 (914.7)
Net change in cash and cash equivalents 974.6 (25.9)
Cash and cash equivalents, beginning of period 1,042.3 855.2
Cash and Cash Equivalents, End of Period 2,016.9  
Supplemental Disclosure of Cash Flow Information    
Income taxes paid 517.1 612.1
Interest paid 110.6 111.9
Non-cash investing activities:    
Investment in S&P/Dow Jones Indices LLC 878.4  
Change in net unrealized securities gains 84.4 122.6
Change in net unrealized derivative gains (losses) $ (30.1) $ 0.4