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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities      
Net income $ 2,758 $ 1,904 $ 1,847
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 230 194 148
Share based payments 89 80 63
Stock units withheld for taxes (42) (33) (126)
Tax benefit for share based compensation (47) (12) (85)
Deferred income taxes 241 (175) 248
Other 53 19 41
Changes in operating assets and liabilities:      
Accounts receivable (121) (162) (115)
Income taxes receivable (185) 0 (50)
Settlement due from customers (500) (114) (61)
Prepaid expenses (81) 27 (48)
Obligations under litigation settlements 0 (303) (603)
Accrued litigation (44) 770 0
Accounts payable (2) 67 (19)
Settlement due to customers 348 74 186
Accrued expenses 221 296 265
Net change in other assets and liabilities 30 52 6
Net cash provided by operating activities 2,948 2,684 1,697
Investing Activities      
Increase in restricted cash for litigation settlement (726) 0 0
Acquisition of businesses, net of cash acquired (70) (460) (498)
Purchases of property, plant and equipment (96) (77) (61)
Capitalized software (122) (100) (90)
Purchases of investment securities available-for-sale (2,981) (899) (329)
Proceeds from sales of investment securities available-for-sale 390 485 297
Proceeds from maturities of investment securities available-for-sale 891 63 110
Proceeds from maturities of investment securities held-to-maturity 0 300 0
Investment in nonmarketable equity investments (118) (74) (67)
Other investing activities (7) 14 (3)
Net cash used in investing activities (2,839) (748) (641)
Financing Activities      
Purchases of treasury stock (1,748) (1,148) 0
Dividends paid (132) (77) (79)
Payment of debt 0 (21) 0
Tax benefit for share based compensation 47 12 85
Cash proceeds from exercise of stock options 31 19 11
Other financing activities 4 0 2
Net cash (used in) provided by financing activities (1,798) (1,215) 19
Effect of exchange rate changes on cash and cash equivalents 7 (54) (63)
Net (decrease) increase in cash and cash equivalents (1,682) 667 1,012
Cash and cash equivalents - beginning of period 3,734 3,067 2,055
Cash and cash equivalents - end of period $ 2,052 $ 3,734 $ 3,067