XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 901 $ 700
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:    
Depreciation and other amortization 286 213
Amortization of acquisition-related intangible assets 120 117
Share-based compensation 54 48
Deferred income taxes 105 20
Gain on sale of businesses (227) (10)
Loss on early debt extinguishment 8 0
Income from investments in unconsolidated affiliates (8) (31)
Dividends from unconsolidated affiliates 1 44
Non-cash impairment charges 3 17
Other operating activities 0 (4)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:    
Trade accounts receivable (29) 23
Prepaid expenses and other assets (63) (48)
Contract costs (107) (20)
Accounts payable and other liabilities 48 (9)
Contract liabilities (111) (45)
Net cash provided by operating activities from continuing operations 981 1,015
Cash flows from investing activities:    
Capital expenditures, including capitalization of software costs (263) (208)
Proceeds from sale of businesses 419 19
Payments for acquisitions of businesses, net of cash acquired 0 (383)
Purchases of investments 0 (10)
Other investing activities (13) 7
Net cash provided by (used in) investing activities from continuing operations 143 (575)
Cash flows from financing activities:    
Debt proceeds 3,627 1,946
Debt repayments, including redemption and other costs (3,256) (1,410)
Proceeds from issuance of treasury stock 60 65
Purchases of treasury stock, including employee shares withheld for tax obligations (1,254) (1,016)
Other financing activities 4 0
Net cash used in financing activities from continuing operations (819) (415)
Net change in cash and cash equivalents from continuing operations 305 25
Net change in cash and cash equivalents from discontinued operations 43 0
Cash and cash equivalents, beginning balance 325 300
Cash and cash equivalents, ending balance 673 325
Discontinued operations cash flow information:    
Net cash used in operating activities (7) 0
Net cash provided by investing activities 50 0
Net change in cash and cash equivalents from discontinued operations $ 43 $ 0