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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating cash flows:      
Net income before non-controlling interests $ 1,385 $ 1,201 $ 1,015
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization of fixed assets and capitalized software 286 277 267
Amortization of intangible assets 72 72 65
Intangible asset impairment 5 8 0
Adjustments to acquisition related contingent consideration liability 24 (44) 0
Cost of early extinguishment of debt 24 0 72
Provision for deferred income taxes 184 96 178
Gain on investments (69) (24) (8)
Loss on disposition of assets 1 23 35
Stock option expense 18 26 21
Changes in assets and liabilities:      
Net receivables (245) (144) 143
Other current assets (70) (37) (225)
Other assets (766) (177) (94)
Accounts payable and accrued liabilities 106 (210) 108
Accrued compensation and employee benefits (8) 72 107
Accrued income taxes 43 44 1
Other liabilities 383 174 32
Effect of exchange rate changes (32) (35) (12)
Net cash provided by operations 1,341 1,322 1,705
Financing cash flows:      
Purchase of treasury shares (550) (230) (361)
Proceeds from debt 547 248 496
Repayments of debt (260) (259) (11)
Payments for early extinguishment of debt (274) 0 (672)
Purchase of non-controlling interests 0 0 (21)
Shares withheld for taxes on vested units – treasury shares (79) (97) (93)
Issuance of common stock from treasury shares 352 248 162
Payments of contingent consideration for acquisitions (9) (30) (16)
Distributions of non-controlling interests (28) (16) (11)
Dividends paid (533) (497) (480)
Net cash used for financing activities (834) (633) (1,007)
Investing cash flows:      
Capital expenditures (401) (320) (280)
Net sales of long-term investments 93 20 62
Proceeds from sales of fixed assets 5 6 3
Dispositions 5 0 0
Acquisitions (142) (292) (237)
Other, net (6) 3 (5)
Net cash used for investing activities (446) (583) (457)
Effect of exchange rate changes on cash and cash equivalents (59) 82 (22)
Increase in cash and cash equivalents 2 188 219
Cash and cash equivalents at beginning of period 2,301 2,113 1,894
Cash and cash equivalents at end of period $ 2,303 $ 2,301 $ 2,113