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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating cash flows:      
Net income before non-controlling interests $ 1,636 $ 1,497 $ 1,385
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization of fixed assets and capitalized software 314 302 286
Amortization of intangible assets 109 86 72
Intangible asset impairment 0 0 5
Adjustments and payments related to contingent consideration liability 11 19 24
Cost of early extinguishment of debt 0 137 24
Provision for deferred income taxes 178 127 184
Gain on investments (38) (37) (69)
(Gain) Loss on disposition of assets (13) (38) 1
Share-based compensation expense 88 93 129
Changes in assets and liabilities:      
Net receivables (52) (58) (245)
Other current assets 3 8 1
Other assets (10) 13 (141)
Accounts payable and accrued liabilities (125) 45 106
Accrued compensation and employee benefits 23 167 (8)
Accrued income taxes (15) 33 43
Contributions to pension and other benefit plans in excess of current year expense/credit (231) (152) (432)
Other liabilities (60) (196) 8
Effect of exchange rate changes 70 73 (32)
Net cash provided by operations 1,888 2,119 1,341
Financing cash flows:      
Purchase of treasury shares (1,400) (800) (550)
Proceeds from debt 1,091 1,386 547
Repayments of debt (61) (331) (260)
Payments for early extinguishment of debt 0 (765) (274)
Shares withheld for taxes on vested units – treasury shares (49) (64) (79)
Issuance of common stock from treasury shares 224 263 352
Payments of deferred and contingent consideration for acquisitions (49) (55) (9)
Distributions of non-controlling interests (30) (20) (28)
Dividends paid (632) (582) (533)
Net cash used for financing activities (906) (968) (834)
Investing cash flows:      
Capital expenditures (325) (368) (401)
Net (purchases) sales of long-term investments (65) 6 93
Purchase of equity investment 0 (304) 0
Proceeds from sales of fixed assets 2 3 5
Dispositions 71 0 5
Acquisitions (952) (554) (142)
Other, net 4 (5) (6)
Net cash used for investing activities (1,265) (1,222) (446)
Effect of exchange rate changes on cash and cash equivalents (301) (274) (59)
(Decrease) increase in cash and cash equivalents (584) (345) 2
Cash and cash equivalents at beginning of period 1,958 2,303 2,301
Cash and cash equivalents at end of period $ 1,374 $ 1,958 $ 2,303