XML 40 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 122 $ 117
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35 32
Deferred income taxes 6 20
Stock-based compensation expense 8 6
Other (2) (3)
Changes in operating assets and liabilities:    
Accounts receivable (51) (46)
Inventories 4 (16)
Accounts payable (4) 6
Income taxes 21 13
Other, net 15 15
Net cash provided by operating activities 154 144
Cash flows from investing activities:    
Capital expenditures (25) (32)
Purchases of short-term investments (51) (16)
Proceeds from sales of short-term investments 20 21
Acquisitions of businesses, net of cash acquired 0 (389)
Other, net (3) (3)
Net cash used in investing activities (59) (419)
Cash flows from financing activities:    
Net issuance/(repayment) of short-term debt (294) 193
Dividends (26) (24)
Share repurchases (27) (25)
Proceeds from exercise of stock options 10 14
Excess tax benefits from stock-based payments 3 7
Net cash provided by/(used in) financing activities (334) 165
Effect of foreign currency exchange rate changes on cash (14) 3
Net change in cash and cash equivalents (253) (107)
Cash and cash equivalents at January 1 724 665
Cash and cash equivalents at March 31 471 558
Supplemental disclosures of cash flow information:    
Income taxes paid 12 11
Interest paid, net of capitalized interest $ 0 $ 0