XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net earnings $ 1,181,000,000 $ 935,000,000
Adjustments to reconcile net earnings to net cash flow provided by (used for) operating activities:    
Depreciation and amortization 390,000,000 412,000,000
Stock-based compensation 119,000,000 110,000,000
Impairment charges 11,000,000 0
Redemption of debt (28,000,000) 0
Equity in loss of investee companies, net of tax and distributions 33,000,000 40,000,000
Change in assets and liabilities, net of effects of acquisitions (226,000,000) 183,000,000
Net cash flow provided by (used for) operating activities 1,480,000,000 1,680,000,000
Investing Activities:    
Acquisitions, net of cash acquired (70,000,000) (73,000,000)
Capital expenditures (152,000,000) (152,000,000)
Investments in and advances to investee companies (54,000,000) (45,000,000)
Proceeds from sale of investments 11,000,000 8,000,000
Proceeds from dispositions 46,000,000 13,000,000
Net cash flow provided by (used for) investing activities (219,000,000) (249,000,000)
Financing Activities:    
Proceeds from issuance of notes 1,567,000,000 4,000,000
Repayment of notes (1,583,000,000) (2,000,000)
Payment of capital lease obligations (15,000,000) (14,000,000)
Payment of contingent consideration (33,000,000) 0
Dividends (199,000,000) (140,000,000)
Purchase of company common stock (839,000,000) (850,000,000)
Payment of payroll taxes in lieu of issuing shares for stock-based compensation (105,000,000) (81,000,000)
Proceeds from exercise of stock options 140,000,000 58,000,000
Excess tax benefit from stock-based compensation 93,000,000 66,000,000
Other financing activities 0 (5,000,000)
Net cash flow provided by (used for) financing activities (974,000,000) (964,000,000)
Net increase (decrease) in cash and cash equivalents 287,000,000 467,000,000
Cash and cash equivalents at beginning of period 660,000,000 480,000,000
Cash and cash equivalents at end of period 947,000,000 947,000,000
Supplemental disclosure of cash flow information    
Cash paid for interest (including premium on early extinguishment of debt) 365,000,000 313,000,000
Cash paid for income taxes $ 353,000,000 $ 171,000,000