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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 318 $ 377
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and other amortization 276 279
Amortization of acquisition-related intangible assets 521 553
Amortization of financing costs and debt discounts 13 12
Share-based compensation 66 108
Deferred income taxes (70) (57)
Gain on sale of business 0 (431)
(Income) loss from investments in unconsolidated affiliates (16) 6
Distributions from unconsolidated affiliates 3 11
Non-cash impairment charge 6 0
Other operating activities (18) 0
Changes in assets and liabilities, net of effects from acquisitions and dispositions:    
Trade accounts receivable (129) 200
Prepaid expenses and other assets (39) 6
Contract costs (92) (96)
Accounts payable and other liabilities 102 (88)
Contract liabilities 11 8
Net cash provided by operating activities 952 888
Cash flows from investing activities:    
Capital expenditures, including capitalized software and other intangibles (234) (246)
Proceeds from sale of business 0 584
Payments for acquisition of businesses, net of cash acquired (281) (110)
Distributions from unconsolidated affiliates 32 36
Purchases of investments (227) 0
Other investing activities 2 0
Net cash (used in) provided by investing activities (708) 264
Cash flows from financing activities:    
Debt proceeds 2,182 1,832
Debt repayments (1,725) (2,040)
Short-term borrowings, net (56) 7
Proceeds from issuance of treasury stock 43 48
Purchases of treasury stock, including employee shares withheld for tax obligations (742) (970)
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (10) (26)
Other financing activities (3) 15
Net cash used in financing activities (311) (1,134)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (8) (17)
Net change in cash, cash equivalents and restricted cash (75) 1
Cash, cash equivalents and restricted cash, beginning balance 919 933
Cash, cash equivalents and restricted cash, ending balance $ 844 $ 934