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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 914 $ 1,187 $ 1,246
Adjustment for discontinued operations 0 0 (14)
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:      
Depreciation and other amortization 615 382 270
Amortization of acquisition-related intangible assets 1,036 163 159
Amortization of financing costs, debt discounts and other 127 11 15
Net foreign currency gain on financing activities (50) 0 0
Share-based compensation 229 73 63
Deferred income taxes 47 133 (247)
Gain on sale of businesses (15) (227) (10)
Income from investments in unconsolidated affiliates (29) (10) (32)
Distributions from unconsolidated affiliates 23 2 45
Settlement of interest rate hedge contracts (183) 0 0
Non-cash impairment charges 48 3 18
Other operating activities (3) 4 (4)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:      
Trade accounts receivable (7) (108) (75)
Prepaid expenses and other assets (82) (6) (37)
Contract costs (212) (137) (29)
Accounts payable and other liabilities 238 116 54
Contract liabilities 99 (34) 61
Net cash provided by operating activities from continuing operations 2,795 1,552 1,483
Cash flows from investing activities:      
Capital expenditures, including capitalization of software costs (721) (360) (287)
Proceeds from sale of businesses 51 419 17
Payments for acquisitions of businesses, net of cash acquired (16,005) (712) (384)
Distributions from unconsolidated affiliates 113 0 0
Purchases of investments (45) (3) (10)
Other investing activities 5 (7) 7
Net cash used in investing activities from continuing operations (16,602) (663) (657)
Cash flows from financing activities:      
Debt proceeds 20,030 5,039 2,310
Debt repayments (5,043) (4,005) (1,985)
Payments of debt financing, redemption and other costs (247) 0 0
Proceeds from issuance of treasury stock 156 75 78
Purchases of treasury stock, including employee shares withheld for tax obligations (561) (1,946) (1,223)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (118) 0 0
Other financing activities (26) (5) 0
Net cash provided by (used in) financing activities from continuing operations 14,191 (842) (820)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1 0 0
Net change in cash, cash equivalents and restricted cash from continuing operations 385 47 6
Net cash flows from discontinued operations 133 43 19
Cash, cash equivalents and restricted cash, beginning balance 415 325 300
Cash, cash equivalents and restricted cash, ending balance 933 415 325
Discontinued operations cash flow information:      
Net cash (used in) provided by operating activities 0 (7) 19
Net cash provided by investing activities 133 50 0
Net cash flows from discontinued operations $ 133 $ 43 $ 19