XML 20 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net income $ 735 $ 711
Adjustments to reconcile net income to cash provided by (used for) operating activities from continuing operations:    
Depreciation 40 43
Amortization of intangibles 47 23
Provision for losses on accounts receivable 8 4
Deferred income taxes (4) 166
Stock-based compensation 34 37
Other 47 51
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable (39) (136)
Prepaid and other current assets (21) (24)
Accounts payable and accrued expenses (212) (257)
Unearned revenue 38 71
Accrued legal and regulatory settlements (108) (1,609)
Other current liabilities (23) (65)
Net change in prepaid/accrued income taxes 73 119
Net change in other assets and liabilities (44) (31)
Cash provided by (used for) operating activities from continuing operations 571 (897)
Investing Activities:    
Capital expenditures (36) (42)
Acquisitions, net of cash acquired (52) (2)
Proceeds from dispositions 0 14
Changes in short-term investments 0 (7)
Cash used for investing activities from continuing operations (88) (37)
Financing Activities:    
Additions to short-term debt, net 166 0
Proceeds from issuance of senior notes, net 0 690
Dividends paid to shareholders (191) (185)
Dividends and other payments paid to noncontrolling interests (57) (49)
Repurchase of treasury shares (373) (274)
Exercise of stock options 65 73
Excess tax benefits from share-based payments 19 38
Cash (used for) provided by financing activities from continuing operations (371) 293
Effect of exchange rate changes on cash from continuing operations (26) (7)
Cash provided by (used for) continuing operations 86 (648)
Discontinued Operations:    
Cash used for operating activities 0 (129)
Cash used for discontinued operations 0 (129)
Net change in cash and cash equivalents 86 (777)
Cash and cash equivalents at beginning of period 1,481 2,497
Cash and cash equivalents at end of period $ 1,567 $ 1,720