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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 557 $ 529
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 197 186
Provision for doubtful accounts 241 242
Deferred income tax provision 90 19
Stock-based compensation expense 54 52
Gain on disposition of business 0 (118)
Other, net (5) (15)
Changes in operating assets and liabilities:    
Accounts receivable (265) (316)
Accounts payable and accrued expenses (3) 43
Income taxes payable 0 74
Termination of interest rate swap agreements 0 54
Other assets and liabilities, net (14) 15
Net cash provided by operating activities 852 765
Cash flows from investing activities:    
Business acquisitions, net of cash acquired (299) (139)
Proceeds from disposition of businesses 1 270
Escrow proceeds associated with disposition of business 25 0
Capital expenditures (170) (165)
Decrease (increase) in investments and other assets 4 (11)
Net cash used in investing activities (439) (45)
Cash flows from financing activities:    
Proceeds from borrowings 0 1,869
Repayments of debt (5) (1,722)
Purchases of treasury stock (350) (440)
Exercise of stock options 125 63
Employee payroll tax withholdings on stock issued under stock-based compensation plans (23) (10)
Dividends paid (186) (168)
Distributions to noncontrolling interests (38) (31)
Other financing activities, net 55 (8)
Net cash used in financing activities (422) (447)
Net change in cash and cash equivalents (9) 273
Cash and cash equivalents, beginning of period 359 133
Cash and cash equivalents, end of period $ 350 $ 406