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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net earnings $ 468,000,000 $ 443,000,000
Less: Net loss from discontinued operations 0 (20,000,000)
Net earnings from continuing operations 468,000,000 463,000,000
Adjustments to reconcile net earnings from continuing operations to net cash flow provided by operating activities for continuing operations:    
Depreciation and amortization 112,000,000 116,000,000
Stock-based compensation 42,000,000 60,000,000
Equity in loss of investee companies, net of tax and distributions 14,000,000 11,000,000
Change in assets and liabilities, net of investing and financing activities (115,000,000) (40,000,000)
Net cash flow provided by operating activities from continuing operations 521,000,000 610,000,000
Net cash flow used for operating activities from discontinued operations (20,000,000) (23,000,000)
Net cash flow provided by operating activities 501,000,000 587,000,000
Investing Activities:    
Acquisitions, net of cash acquired (1,000,000) (9,000,000)
Capital expenditures (36,000,000) (34,000,000)
Investments in and advances to investee companies (39,000,000) (30,000,000)
Proceeds from sale of investments 6,000,000 12,000,000
Proceeds from dispositions 6,000,000 11,000,000
Net cash flow used for investing activities from continuing operations (64,000,000) (50,000,000)
Net cash flow used for investing activities from discontinued operations (1,000,000) (4,000,000)
Net cash flow used for investing activities (65,000,000) (54,000,000)
Financing Activities:    
(Repayments of) proceeds from short-term debt borrowings, net (35,000,000) 550,000,000
Proceeds from CBS Outdoor debt borrowings, net of financing fees 1,570,000,000 0
Payment of capital lease obligations (4,000,000) (4,000,000)
Payment of contingent consideration 0 (30,000,000)
Dividends (75,000,000) (81,000,000)
Purchase of Company common stock (2,032,000,000) (1,289,000,000)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation (125,000,000) (117,000,000)
Proceeds from exercise of stock options 76,000,000 58,000,000
Excess tax benefit from stock-based compensation 103,000,000 85,000,000
Other financing activities 0 (4,000,000)
Net cash flow used for financing activities (522,000,000) (832,000,000)
Net decrease in cash and cash equivalents (86,000,000) (299,000,000)
Cash and cash equivalents at beginning of period 397,000,000 708,000,000
Cash and cash equivalents at end of period 311,000,000 409,000,000
Supplemental disclosure of cash flow information    
Cash paid for interest 103,000,000 104,000,000
Cash paid for income taxes $ 49,000,000 $ 27,000,000