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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 1,160.7 $ 955.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 42.3 45.2
Amortization of purchased intangibles 72.0 74.8
Depreciation and amortization 95.5 97.5
Gain on sale of BM&FBOVESPA shares (6.4) (3.4)
Debt prepayment costs 0.0 61.8
Loss on datacenter 27.1 0.0
Undistributed earnings, net of losses, of unconsolidated subsidiaries (29.3) (15.2)
Deferred income taxes (79.3) 49.8
Change in:    
Accounts receivable (18.7) (22.3)
Other current assets (12.5) 12.4
Other assets 9.5 (18.4)
Accounts payable 5.7 1.3
Income taxes payable 21.3 (70.1)
Other current liabilities (67.3) (31.3)
Other liabilities (14.3) (0.5)
Other (0.7) 4.3
Net Cash Provided by Operating Activities 1,205.6 1,141.2
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 40.1 29.3
Purchases of available-for-sale marketable securities (44.9) (29.3)
Purchases of available-for-sale marketable securities (62.9) (90.3)
Investments in business ventures (4.9) (7.0)
Proceeds from Sale of Other Assets, Investing Activities 8.8 0.0
Proceeds from sale of BM&FBOVESPA shares 0.0 69.0
Settlement of derivative related to debt issuance 0.0 7.0
Net Cash Used in Investing Activities (63.8) (21.3)
Cash Flows from Financing Activities    
Proceeds from debt, net of issuance costs 0.0 743.7
Repayment of debt 0.0 (673.0)
Cash dividends (1,584.3) (1,174.9)
Proceeds from finance lease obligation 130.0 0.0
Proceeds from exercise of stock options 29.5 51.8
Excess tax benefits related to employee option exercises and restricted stock vesting 10.0 6.7
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0.0 (7.0)
Other 0.9 1.0
Net Cash Used in Financing Activities (1,413.9) (1,051.7)
Net change in cash and cash equivalents (272.1) 68.2
Cash and cash equivalents, beginning of period 1,692.6 1,366.1
Cash and Cash Equivalents, End of Period 1,420.5 1,434.3
Supplemental Disclosure of Cash Flow Information    
Income taxes paid 545.5 548.5
Interest paid 84.8 89.1
Accrued Proceeds from Sale of Investment $ 20.8 $ 0.0