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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating cash flows: |  |
Net income before non-controlling interests | $ 1,482 | $ 1,354
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 234 | 231
Amortization of intangible assets | 122 | 99
Adjustments and payments related to contingent consideration liability | (30) | (37)
Gain on deconsolidation of subsidiary | 0 | (12)
Provision for deferred income taxes | 52 | 43
(Gain) loss on investments | (3) | 2
Loss on disposition of assets | 9 | 3
Share-based compensation expense | 111 | 84
Changes in assets and liabilities: |  |
Net receivables | (248) | (162)
Other current assets | (14) | (20)
Other assets | (18) | (2)
Accounts payable and accrued liabilities | 11 | (29)
Accrued compensation and employee benefits | (278) | (349)
Accrued income taxes | 77 | 65
Contributions to pension and other benefit plans in excess of current year expense/credit | (337) | (214)
Other liabilities | 83 | (3)
Effect of exchange rate changes | (116) | 59
Net cash provided by operations | 1,137 | 1,112
Financing cash flows: |  |
Purchase of treasury shares | (600) | (625)
Proceeds from debt | 987 | 347
Repayments of debt | (313) | (9)
Shares withheld for taxes on vested units – treasury shares | (49) | (38)
Issuance of common stock from treasury shares | 134 | 154
Payments of deferred and contingent consideration for acquisitions | (127) | (96)
Distributions of non-controlling interests | (14) | (12)
Dividends paid | (545) | (504)
Net cash used for financing activities | (527) | (783)
Investing cash flows: |  |
Capital expenditures | (217) | (174)
Net sales (purchases) of long-term investments | (21) | (4)
Proceeds from sales of fixed assets | 4 | 5
Acquisitions | (629) | (88)
Other, net | 4 | 3
Net cash used for investing activities | (859) | (258)
Effect of exchange rate changes on cash and cash equivalents | 301 | (57)
Increase in cash and cash equivalents | 52 | 14
Cash and cash equivalents at beginning of period | 1,026 | 1,374
Cash and cash equivalents at end of period | $ 1,078 | $ 1,388

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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 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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