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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating cash flows: |  |
Net income before non-controlling interests | $ 1,085 | $ 970
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 156 | 154
Amortization of intangible assets | 80 | 67
Adjustments and payments related to contingent consideration liability | (13) | (8)
Gain on deconsolidation of subsidiary | 0 | (12)
Provision for deferred income taxes | 42 | 48
(Gain) loss on investments | (5) | 2
Loss on disposition of assets | 9 | 3
Share-based compensation expense | 75 | 58
Changes in assets and liabilities: |  |
Net receivables | (318) | (280)
Other current assets | (18) | (37)
Other assets | (34) | (1)
Accounts payable and accrued liabilities | 52 | (24)
Accrued compensation and employee benefits | (579) | (645)
Accrued income taxes | 45 | 35
Contributions to pension and other benefit plans in excess of current year expense/credit | (214) | (139)
Other liabilities | 9 | (10)
Effect of exchange rate changes | (29) | 48
Net cash provided by operations | 343 | 229
Financing cash flows: |  |
Purchase of treasury shares | (400) | (410)
Net increase in commercial paper | 100 | 0
Proceeds from debt | 987 | 347
Repayments of debt | (256) | (6)
Shares withheld for taxes on vested units – treasury shares | (48) | (38)
Issuance of common stock from treasury shares | 94 | 131
Payments of deferred and contingent consideration for acquisitions | (97) | (63)
Distributions of non-controlling interests | (13) | (11)
Dividends paid | (351) | (326)
Net cash provided by (used for) financing activities | 16 | (376)
Investing cash flows: |  |
Capital expenditures | (144) | (114)
Net sales (purchases) of long-term investments | 12 | (4)
Proceeds from sales of fixed assets | 4 | 1
Acquisitions | (412) | (77)
Other, net | 2 | 4
Net cash used for investing activities | (538) | (190)
Effect of exchange rate changes on cash and cash equivalents | 119 | (63)
Decrease in cash and cash equivalents | (60) | (400)
Cash and cash equivalents at beginning of period | 1,026 | 1,374
Cash and cash equivalents at end of period | $ 966 | $ 974

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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