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Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating cash flows:    
Net income before non-controlling interests $ 620 $ 494
Adjustments to reconcile net income to cash used for operations:    
Depreciation and amortization of fixed assets and capitalized software 133 154
Amortization of intangible assets 32 36
Provision for deferred income taxes 73 22
Gain on investments (13) (25)
Loss on disposition of assets 1 30
Stock option expense 12 11
Changes in assets and liabilities:    
Net receivables (70) (425)
Other current assets (75) (7)
Other assets (145) (93)
Accounts payable and accrued liabilities 148 463
Accrued compensation and employee benefits (422) (480)
Accrued income taxes 43 (38)
Other liabilities 64 44
Effect of exchange rate changes (71) 86
Net cash provided by operations 330 272
Financing cash flows:    
Purchase of treasury shares (235)  
Repayments of debt (6) (4)
Purchase of non-controlling interests (21) (15)
Shares withheld for taxes on vested units - treasury shares (86) (43)
Issuance of common stock 112 18
Dividends paid (235) (221)
Net cash used for financing activities (471) (265)
Investing cash flows:    
Capital expenditures (142) (143)
Net sales of long-term investments 33 57
Proceeds from sales of fixed assets 1 8
Dispositions 1 119
Acquisitions (113) (198)
Other, net (1) 4
Net cash used for investing activities (221) (153)
Effect of exchange rate changes on cash and cash equivalents 127 (121)
Decrease in cash and cash equivalents (235) (267)
Cash and cash equivalents at beginning of period 1,894 1,777
Cash and cash equivalents at end of period 1,659 1,510
Cash and cash equivalents - reported as discontinued operations   35
Cash and cash equivalents - continuing operations $ 1,659 $ 1,475