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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net income $ 3,116 $ 2,759 $ 1,906
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 258 230 194
Share-based payments 63 0 35
Deferred income taxes (119) 241 (175)
Other 67 52 17
Changes in operating assets and liabilities:      
Accounts receivable (42) (121) (162)
Income taxes receivable 153 (185) 0
Settlement due from customers (194) (500) (114)
Prepaid expenses (70) (81) 27
Accrued litigation and legal settlements 160 (44) 467
Accounts payable (20) (2) 67
Settlement due to customers 322 348 74
Accrued expenses 315 221 296
Net change in other assets and liabilities 126 30 52
Net cash provided by operating activities 4,135 2,948 2,684
Investing Activities      
Purchases of investment securities available-for-sale (2,526) (2,981) (899)
Proceeds from sales of investment securities available-for-sale 1,488 390 485
Proceeds from maturities of investment securities available-for-sale 1,321 891 63
Purchases of property, plant and equipment (155) (96) (77)
Capitalized software (144) (122) (100)
Proceeds from maturities of investment securities held-to-maturity 36 0 300
Investment in nonmarketable equity investments (20) (118) (74)
Decrease (increase) in restricted cash for litigation settlement 3 (726) 0
Acquisition of businesses, net of cash acquired 0 (70) (460)
Other investing activities (7) (7) 14
Net cash used in investing activities (4) (2,839) (748)
Financing Activities      
Purchases of treasury stock (2,443) (1,748) (1,148)
Dividends paid (255) (132) (77)
Proceeds from debt 35 0 0
Cash proceeds from exercise of stock options 26 31 19
Tax benefit for share-based compensation 19 47 12
Other financing activities (11) 4 (21)
Net cash used in financing activities (2,629) (1,798) (1,215)
Effect of exchange rate changes on cash and cash equivalents 45 7 (54)
Net increase (decrease) in cash and cash equivalents 1,547 (1,682) 667
Cash and cash equivalents - beginning of period 2,052 3,734 3,067
Cash and cash equivalents - end of period $ 3,599 $ 2,052 $ 3,734