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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net income $ 430 $ 323
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation 19 18
Amortization of intangibles 24 24
Provision for losses on accounts receivable 5 3
Deferred income taxes (1) (1)
Stock-based compensation 19 14
Other 14 31
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable 12 (7)
Prepaid and other current assets 9 (12)
Accounts payable and accrued expenses (235) (237)
Unearned revenue (6) 39
Accrued legal settlements (1) (108)
Other current liabilities (58) 24
Net change in prepaid/accrued income taxes 146 105
Net change in other assets and liabilities (24) (31)
Cash provided by operating activities 353 185
Investing Activities:    
Capital expenditures (23) (16)
Acquisitions, net of cash acquired (1) (7)
Proceeds from dispositions 2 0
Changes in short-term investments 0 (1)
Cash used for investing activities (22) (24)
Financing Activities:    
Additions to short-term debt, net 0 329
Dividends paid to shareholders (106) (96)
Dividends and other payments paid to noncontrolling interests (24) (33)
Repurchase of treasury shares (201) (226)
Exercise of stock options 29 31
Employee withholding tax on share-based payments (44) (46)
Cash used for financing activities (346) (41)
Effect of exchange rate changes on cash from continuing operations 34 (1)
Net change in cash and cash equivalents 19 119
Cash and cash equivalents at beginning of period 2,392 1,481
Cash and cash equivalents at end of period $ 2,411 $ 1,600