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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating cash flows: |  |
Net income before non-controlling interests | $ 1,232 | $ 1,085
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 159 | 156
Amortization of intangible assets | 88 | 80
Adjustments and payments related to contingent consideration liability | 2 | (13)
Provision for deferred income taxes | 34 | 42
(Gain) loss on investments | (28) | (5)
(Gain) loss on disposition of assets | (1) | 9
Share-based compensation expense | 99 | 75
Changes in assets and liabilities: |  |
Net receivables | (388) | (318)
Other current assets | 4 | (18)
Other assets | (10) | (34)
Accounts payable and accrued liabilities | 30 | 52
Accrued compensation and employee benefits | (614) | (579)
Accrued income taxes | 18 | 45
Contributions to pension and other benefit plans in excess of current year expense/credit | (178) | (214)
Other liabilities | (10) | 9
Effect of exchange rate changes | (24) | (29)
Net cash provided by operations | 413 | 343
Financing cash flows: |  |
Purchase of treasury shares | (500) | (400)
Net increase in commercial paper | 175 | 100
Proceeds from issuance of debt | 592 | 987
Repayments of debt | (6) | (256)
Shares withheld for taxes on vested units – treasury shares | (62) | (48)
Issuance of common stock from treasury shares | 48 | 94
Payments of deferred and contingent consideration for acquisitions | (85) | (97)
Distributions of non-controlling interests | (11) | (13)
Dividends paid | (383) | (351)
Net cash (used for) provided by financing activities | (232) | 16
Investing cash flows: |  |
Capital expenditures | (135) | (144)
Net (purchases) sales of long-term investments | (3) | 12
Proceeds from sales of fixed assets | 1 | 4
Dispositions | 4 | 0
Acquisitions | (144) | (412)
Other, net | (2) | 2
Net cash used for investing activities | (279) | (538)
Effect of exchange rate changes on cash and cash equivalents | (71) | 119
Decrease in cash and cash equivalents | (169) | (60)
Cash and cash equivalents at beginning of period | 1,205 | 1,026
Cash and cash equivalents at end of period | $ 1,036 | $ 966

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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