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Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating cash flows:  
Net income before non-controlling interests$ 755$ 665
Adjustments to reconcile net income to cash used for operations:  
Depreciation and amortization of fixed assets and capitalized software200222
Amortization of intangible assets5052
Charge for early extinguishment of debt72 
Provision for deferred income taxes91(40)
Gain on investments(12)(21)
Loss (gain) on disposition of assets1(23)
Stock option expense1614
Changes in assets and liabilities:  
Net receivables122(248)
Other current assets(83)(16)
Other assets(184)(167)
Accounts payable and accrued liabilities90(33)
Accrued compensation and employee benefits(188)(269)
Accrued income taxes12(23)
Other liabilities93(117)
Effect of exchange rate changes(40)54
Net cash provided by operations99550
Financing cash flows:  
Purchase of treasury shares(361) 
Proceeds from issuance of debt496 
Repayments of debt(8)(557)
payments for early extinguishment of debt(672) 
Purchase of non-controlling interests(21)(15)
Shares withheld for taxes on vested units - treasury shares(90)(54)
Issuance of common stock12328
Dividends paid(358)(333)
Net cash used for financing activities(891)(931)
Investing cash flows:  
Capital expenditures(205)(193)
Net sales of long-term investments6458
Proceeds from sales of fixed assets43
Dispositions11,194
Acquisitions(134)(248)
Other, net(3)3
Net cash provided by (used for) investing activities(273)817
Effect of exchange rate changes on cash and cash equivalents(11)(18)
Decrease in cash and cash equivalents(180)(82)
Cash and cash equivalents at beginning of period1,8941,777
Cash and cash equivalents at end of period$ 1,714$ 1,695