XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 247 $ 289
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and other amortization 68 60
Amortization of acquisition-related intangible assets 38 40
Share-based compensation 16 22
Excess tax benefits from share-based awards 0 (9)
Deferred income taxes (3) (6)
Income from investment in unconsolidated affiliate (26) (146)
Dividends from unconsolidated affiliate 31 140
Non-cash impairment charges 0 17
Changes in assets and liabilities, net of effects from acquisitions:    
Trade accounts receivable 42 10
Prepaid expenses and other assets (6) (32)
Accounts payable and other liabilities 47 113
Deferred revenue 9 11
Net cash provided by operating activities 463 509
Cash flows from investing activities:    
Capital expenditures, including capitalization of software costs (76) (72)
Payments for acquisitions of businesses, net of cash acquired (78) (265)
Net cash used in investing activities (154) (337)
Cash flows from financing activities:    
Debt proceeds 597 715
Debt repayments (522) (559)
Proceeds from issuance of treasury stock 28 30
Purchases of treasury stock, including employee shares withheld for tax obligations (404) (359)
Excess tax benefits from share-based awards 0 9
Net cash used in financing activities (301) (164)
Net change in cash and cash equivalents 8 8
Cash and cash equivalents, beginning balance 300 275
Cash and cash equivalents, ending balance $ 308 $ 283