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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 322 $ 209
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 526 528
Charges related to other operating expenses and other income 54 1
Loss on debt extinguishment 71 55
Stock-based compensation expense 121 171
Other non-cash and non-operating items, net 4 (5)
Increase (decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in:    
Accounts receivable, current and long-term 110 59
Other assets, current and long-term (19) (8)
Accounts payable and other liabilities, current and long-term (165) (77)
Income tax accounts (23) (25)
Net cash provided by operating activities 1,001 908
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (123) (113)
Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (133) (119)
Acquisitions, net of cash acquired (85) (6)
Proceeds from Visa Europe share sale 0 27
Proceeds from the maturity of net investment hedges 90 0
Other investing activities, net 12 1
Net cash used in investing activities (239) (210)
CASH FLOWS FROM FINANCING ACTIVITIES    
Short-term borrowings, net (160) 196
Proceeds from issuance of long-term debt 3,548 2,377
Payment of call premiums and debt issuance cost (63) (52)
Principal payments on long-term debt (3,811) (3,163)
Payment of taxes related to settlement of equity awards (83) (59)
Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest (126) (157)
Other financing activities, net 33 35
Net cash used in financing activities (662) (823)
Effect of exchange rate changes on cash and cash equivalents 8 (22)
Change in cash and cash equivalents 108 (147)
Cash and cash equivalents at beginning of period 385 429
Cash and cash equivalents at end of period 493 282
NON-CASH TRANSACTIONS    
Capital leases, net of trade-ins 50 67
Other financing arrangements $ 103 $ 22