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v3.4.0.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating Activities: |  |
Net income | $ 323 | $ 329
Adjustments to reconcile net income to cash provided by (used for) operating activities from continuing operations: |  |
Depreciation | 18 | 22
Amortization of intangibles | 24 | 11
Provision for losses on accounts receivable | 3 | 0
Deferred income taxes | (1) | 61
Stock-based compensation | 14 | 18
Other | 31 | 33
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions: |  |
Accounts receivable | (7) | (69)
Prepaid and other current assets | (19) | (10)
Accounts payable and accrued expenses | (274) | (305)
Unearned revenue | 39 | 48
Accrued legal and regulatory settlements | (108) | (1,559)
Other current liabilities | 22 | (17)
Net change in prepaid/accrued income taxes | 99 | 88
Net change in other assets and liabilities | (31) | 1
Cash provided by (used for) operating activities from continuing operations | 133 | (1,349)
Investing Activities: |  |
Capital expenditures | (16) | (16)
Acquisitions, net of cash acquired | (7) | (2)
Changes in short-term investments | (1) | (1)
Cash used for investing activities from continuing operations | (24) | (19)
Financing Activities: |  |
Additions to short-term debt, net | 329 | 365
Dividends paid to shareholders | (96) | (94)
Dividends and other payments paid to noncontrolling interests | (33) | (30)
Repurchase of treasury shares | (226) | (110)
Exercise of stock options | 31 | 57
Excess tax benefits from share-based payments | 6 | 32
Cash provided by financing activities from continuing operations | 11 | 220
Effect of exchange rate changes on cash from continuing operations | (1) | (44)
Cash provided by (used for) continuing operations | 119 | (1,192)
Discontinued Operations: |  |
Cash used for operating activities | 0 | (129)
Cash used for discontinued operations | 0 | (129)
Net change in cash and cash equivalents | 119 | (1,321)
Cash and cash equivalents at beginning of period | 1,481 | 2,497
Cash and cash equivalents at end of period | $ 1,600 | $ 1,176

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