XML 46 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 329$ 380
Adjustment for discontinued operations97
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:  
Depreciation and other amortization144142
Amortization of acquisition-related intangible assets115110
Share-based compensation2929
Deferred income taxes3621
Loss on early debt extinguishment85 
Dividend from unconsolidated affiliate12 
Settlement of interest rate hedge contracts6 
Other non-cash items(23)(18)
Changes in assets and liabilities, net of effects from acquisitions:  
Trade accounts receivable617
Prepaid expenses and other assets(30)(5)
Accounts payable and other liabilities12(22)
Deferred revenue(37)(7)
Net cash provided by operating activities from continuing operations681654
Cash flows from investing activities:  
Capital expenditures, including capitalization of software costs(144)(129)
Payments for acquisitions of businesses, net of cash acquired(511)(9)
Dividend from unconsolidated affiliate42 
Other investing activities(4)(4)
Net cash used in investing activities from continuing operations(617)(142)
Cash flows from financing activities:  
Proceeds from long-term debt1,044748
Repayments of long-term debt, including premium and costs(1,080)(682)
Proceeds from revolving credit facility, net120 
Issuance of common stock and treasury stock6341
Purchases of treasury stock(484)(254)
Other financing activities(2)(8)
Net cash used in financing activities from continuing operations(339)(155)
Net change in cash and cash equivalents from continuing operations(275)357
Net cash flows from discontinued operations(7)23
Beginning balance563363
Ending balance$ 281$ 743