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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 975 $ 914 $ 1,187
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:      
Depreciation and other amortization 1,077 615 382
Amortization of acquisition-related intangible assets 2,133 1,036 163
Amortization of financing costs, debt discounts and other 47 127 11
Net foreign currency gain on financing activities 0 (50) 0
Share-based compensation 369 229 73
Deferred income taxes 71 47 133
Gain on sale of businesses (464) (15) (227)
Income from investments in unconsolidated affiliates 0 (29) (10)
Distributions from unconsolidated affiliates 42 23 2
Settlement of interest rate hedge contracts 0 (183) 0
Non-cash impairment charges 124 48 3
Other operating activities (16) (3) 4
Changes in assets and liabilities, net of effects from acquisitions and dispositions:      
Trade accounts receivable 320 (7) (108)
Prepaid expenses and other assets (167) (82) (6)
Contract costs (289) (212) (137)
Accounts payable and other liabilities (146) 238 116
Contract liabilities 71 99 (34)
Net cash provided by operating activities from continuing operations 4,147 2,795 1,552
Cash flows from investing activities:      
Capital expenditures, including capitalized software and other intangibles (900) (721) (360)
Proceeds from sale of businesses 579 51 419
Payments for acquisitions of businesses, net of cash acquired and including working capital adjustments (139) (16,005) (712)
Distributions from unconsolidated affiliates 109 113 0
Purchases of investments (1) (45) (3)
Other investing activities 11 5 (7)
Net cash used in investing activities from continuing operations (341) (16,602) (663)
Cash flows from financing activities:      
Debt proceeds 8,897 20,030 5,039
Debt repayments (10,918) (5,043) (4,005)
Short-term borrowings, net (6) 0 0
Payments of debt financing, redemption and other costs (16) (247) 0
Proceeds from issuance of treasury stock 133 156 75
Purchases of treasury stock, including employee shares withheld for tax obligations (1,826) (561) (1,946)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (104) (118) 0
Other financing activities 4 (26) (5)
Net cash (used in) provided by financing activities from continuing operations (3,836) 14,191 (842)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 16 1 0
Net change in cash, cash equivalents and restricted cash from continuing operations (14) 385 47
Net cash flows from discontinued operations 0 133 43
Cash, cash equivalents and restricted cash, beginning balance 933 415 325
Cash, cash equivalents and restricted cash, ending balance 919 933 415
Discontinued operations cash flow information:      
Net cash used in operating activities 0 0 (7)
Net cash provided by investing activities 0 133 50
Net cash flows from discontinued operations $ 0 $ 133 $ 43