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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities    
Net Income $ 495.9 $ 598.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 18.3 17.7
Amortization of purchased intangibles 80.7 23.7
Depreciation and amortization 32.9 28.1
Net loss on derivatives 14.4 0.0
Net realized and unrealized gains on privately-held equity investments 3.4 0.0
Undistributed earnings, net of losses, of unconsolidated subsidiaries (22.6) 10.9
Deferred income taxes (0.6) (11.7)
Change in:    
Accounts receivable (5.5) (85.0)
Other current assets 45.4 (12.9)
Other assets (9.8) (3.8)
Accounts payable (50.6) (6.4)
Income taxes payable 141.3 264.8
Other current liabilities (73.1) 0.3
Other liabilities 0.3 (0.3)
Other (1.2) 0.8
Net Cash Provided by (Used in) Operating Activities 669.2 825.0
Cash Flows from Investing Activities    
Proceeds from maturities of available-for-sale marketable securities 6.1 1.6
Purchases of available-for-sale marketable securities (5.6) (0.8)
Purchases of property, net (49.1) (18.2)
Net Cash Used in Investing Activities (48.6) (17.4)
Cash Flows from Financing Activities    
Issuance of commercial paper, net of maturities 462.3 0.0
Repayments of debt 569.2 0.0
Cash dividends (892.1) (1,424.8)
Settlement of derivative contracts (16.0) 0.0
Employee taxes paid on restricted stock vesting (13.8) (14.7)
Other (0.9) 4.2
Net Cash Used in Financing Activities (997.7) (1,435.3)
Net change in cash, cash equivalents and restricted cash (377.1) (627.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance 1,377.2 1,906.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance 1,000.1 1,278.3
Cash and cash equivalents 997.4 784.6
Short-term restricted cash 1.6 492.3
Long-term restricted cash 1.1 1.4
Income taxes paid 0.0 8.8
Interest paid $ 55.4 $ 42.4