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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating cash flows:    
Net income before non-controlling interests $ 1,078 $ 938
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization of fixed assets and capitalized software 213 201
Amortization of intangible assets 53 53
Intangible asset impairment 5 8
Adjustments to acquisition related contingent consideration liability 16 (32)
Provision for deferred income taxes 137 18
Gain on investments (58) (19)
Loss on disposition of assets 1 13
Stock option expense 15 23
Changes in assets and liabilities:    
Net receivables (229) (148)
Other current assets (71) 19
Other assets (564) (204)
Accounts payable and accrued liabilities 47 (208)
Accrued compensation and employee benefits (279) (176)
Accrued income taxes 39 88
Other liabilities 174 201
Effect of exchange rate changes (2) (25)
Net cash provided by operations 575 750
Financing cash flows:    
Purchase of treasury shares (400) (180)
Proceeds from debt 546 248
Repayments of debt (257) (257)
Shares withheld for taxes on vested units – treasury shares (74) (92)
Issuance of common stock from treasury shares 254 151
Payments of contingent consideration for acquisitions (8) (20)
Distributions of non-controlling interests (17) (5)
Dividends paid (394) (369)
Net cash used for financing activities (350) (524)
Investing cash flows:    
Capital expenditures (288) (249)
Net sales of long-term investments 90 26
Proceeds from sales of fixed assets 2 4
Dispositions 3 2
Acquisitions (108) (153)
Other, net 2 1
Net cash used for investing activities (299) (369)
Effect of exchange rate changes on cash and cash equivalents (53) 74
Decrease in cash and cash equivalents (127) (69)
Cash and cash equivalents at beginning of period 2,301 2,113
Cash and cash equivalents at end of period $ 2,174 $ 2,044