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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 $ 1,041.0 $ 1,386.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 86.6 78.1
Amortization 198.5 203.3
Deferred income taxes (413.1) (248.6)
Impairment charges 26.6 133.2
Change in value of contingent consideration (17.2) 11.0
Net (gain) loss on sale of investments (84.1) 4.2
Share-based compensation expense 426.4 319.2
Share-based employee benefit plan expense 24.1 29.3
Reclassification adjustment for cash flow hedges included in net income (249.6) 4.8
Unrealized change in value of derivative instruments 209.8 (27.8)
Other, net 17.9 (3.5)
Change in current assets and liabilities, excluding the effect of acquisitions:    
Accounts receivable (145.8) (46.0)
Inventory (27.1) (33.6)
Other operating assets (17.6) 55.7
Accounts payable and other operating liabilities 256.2 74.3
Income tax payable 43.9 27.7
Payment of contingent consideration 0.0 (5.0)
Deferred revenue 49.3 11.4
Net cash provided by operating activities 1,425.8 1,973.7
Cash flows from investing activities:    
Proceeds from sales of marketable securities available for sale 3,661.7 1,662.2
Purchases of marketable securities available for sale (1,699.4) (2,137.0)
Payments for acquisition of businesses, net of cash acquired (7,579.3) (710.0)
Capital expenditures (145.5) (100.9)
Purchases and sales of investment securities, net (130.8) (58.4)
Other investing activities (4.5) (21.0)
Net cash used in investing activities (5,897.8) (1,365.1)
Cash flows from financing activities:    
Payment for treasury shares (2,574.1) (2,433.8)
Proceeds from short-term borrowing 2,230.9 2,436.9
Principal repayments on short-term borrowing (1,630.8) (2,881.9)
Proceeds from issuance of long-term debt 7,913.3 2,470.6
Proceeds from sale of common equity put options 10.2 5.8
Payment of contingent consideration 0.0 (15.0)
Net proceeds from share-based compensation arrangements 204.2 205.1
Excess tax benefit from share-based compensation arrangements 243.7 146.4
Net cash provided by (used in) financing activities 6,397.4 (65.9)
Effect of currency rate changes on cash and cash equivalents (30.5) (34.6)
Net increase (decrease) in cash and cash equivalents 1,894.9 508.1
Cash and cash equivalents at beginning of period 4,121.6 3,234.4
Cash and cash equivalents at end of period 6,016.5 3,742.5
Supplemental schedule of non-cash investing and financing activity:    
Fair value of contingent consideration issued in business combinations 0.0 1,060.0
Change in net unrealized (gain) loss on marketable securities available for sale 434.6 (196.9)
Investment in NantBioScience, Inc. preferred equity 0.0 90.0
Supplemental disclosure of cash flow information:    
Interest paid 171.1 126.2
Income taxes paid $ 345.6 $ 275.0