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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating cash flows: |  |
Net income before non-controlling interests | $ 1,511 | $ 1,482
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization of fixed assets and capitalized software | 236 | 234
Amortization of intangible assets | 135 | 122
Adjustments and payments related to contingent consideration liability | (10) | (30)
Provision for deferred income taxes | 66 | 52
Loss (gain) on investments | 24 | (3)
(Gain) loss on disposition of assets | (53) | 9
Share-based compensation expense | 146 | 111
Change in fair value of acquisition related FX contract | 100 | 0
Changes in assets and liabilities: |  |
Net receivables | (210) | (248)
Other current assets | 19 | (14)
Other assets | (51) | (18)
Accounts payable and accrued liabilities | (3) | 11
Accrued compensation and employee benefits | (312) | (278)
Accrued income taxes | (13) | 77
Contributions to pension and other benefit plans in excess of current year expense/credit | (250) | (337)
Other liabilities | 11 | 83
Effect of exchange rate changes | (27) | (116)
Net cash provided by operations | 1,319 | 1,137
Financing cash flows: |  |
Purchase of treasury shares | (675) | (600)
Net increase in commercial paper | 75 | 0
Proceeds from issuance of debt | 592 | 987
Repayments of debt | (10) | (313)
Payment of bridge loan fees | (24) | 0
Shares withheld for taxes on vested units – treasury shares | (62) | (49)
Issuance of common stock from treasury shares | 72 | 134
Payments of deferred and contingent consideration for acquisitions | (106) | (127)
Distributions of non-controlling interests | (15) | (14)
Dividends paid | (594) | (545)
Net cash used for financing activities | (747) | (527)
Investing cash flows: |  |
Capital expenditures | (222) | (217)
Net purchases of long-term investments | (1) | (21)
Proceeds from sales of fixed assets | 3 | 4
Dispositions | 5 | 0
Acquisitions | (536) | (629)
Other, net | (1) | 4
Net cash used for investing activities | (752) | (859)
Effect of exchange rate changes on cash and cash equivalents | (74) | 301
Decrease in cash and cash equivalents | (254) | 52
Cash and cash equivalents at beginning of period | 1,205 | 1,026
Cash and cash equivalents at end of period | $ 951 | $ 1,078

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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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