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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income $ 955.3 $ 820.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 45.2 40.9
Amortization of purchased intangibles 74.8 75.7
Depreciation and amortization 97.5 101.1
Gain (Loss) on Sale of Investments (3.4) 0.0
Gains (Losses) on Extinguishment of Debt 61.8 0.0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (15.2) (39.2)
Deferred income taxes 49.8 63.1
Change in:    
Accounts receivable (22.3) (41.9)
Other current assets 12.4 (9.4)
Other assets (18.4) (10.9)
Accounts payable 1.3 (1.2)
Income taxes payable (70.1) (141.4)
Other current liabilities (31.3) (62.6)
Other liabilities (0.5) (11.2)
Other 4.3 5.5
Net Cash Provided by Operating Activities 1,141.2 788.9
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 29.3 28.5
Purchases of available-for-sale marketable securities (29.3) (29.3)
Purchases of property (90.3) (104.2)
Proceeds from sale of building property 0.0 7.9
Payments to Acquire Investments 7.0 10.5
Proceeds from Sale of Available-for-sale Securities, Equity 69.0 0.0
Settlement of derivative related to debt issuance 7.0 0.0
Net Cash Used in Investing Activities (21.3) (107.6)
Cash Flows from Financing Activities    
Proceeds from other borrowings, net of issuance costs 743.7 0.0
Repayment of other borrowings (673.0) (750.0)
Cash dividends (1,174.9) (1,339.2)
Payments to Noncontrolling Interests 0.0 4.7
Proceeds from exercise of stock options 51.8 26.6
Excess tax benefits related to employee option exercises and restricted stock vesting 6.7 3.3
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (7.0) 0.0
Proceeds from (Payments for) Other Financing Activities 1.0 0.9
Net Cash Used in Financing Activities (1,051.7) (2,063.1)
Net change in cash and cash equivalents 68.2 (1,381.8)
Cash and cash equivalents, beginning of period 1,366.1 2,469.7
Cash and Cash Equivalents, End of Period 1,434.3 1,087.9
Supplemental Disclosure of Cash Flow Information    
Income taxes paid 548.5 523.9
Interest paid $ 89.1 $ 111.4