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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating cash flows: |  |  |
Net income before non-controlling interests | $ 1,512 | $ 1,795 | $ 1,636
Adjustments to reconcile net income to cash provided by operations: |  |  |
Depreciation and amortization of fixed assets and capitalized software | 312 | 308 | 314
Amortization of intangible assets | 169 | 130 | 109
Adjustments and payments related to contingent consideration liability | (24) | (33) | 11
Gain on deconsolidation of entity | 0 | (11) | 0
Provision for deferred income taxes | 396 | 68 | 178
Gain on investments | (15) | 0 | (38)
Loss (Gain) on disposition of assets | 10 | 6 | (13)
Share-based compensation expense | 149 | 109 | 88
Changes in assets and liabilities: |  |  |
Net receivables | (454) | (154) | (52)
Other current assets | (3) | (9) | 3
Other assets | (199) | 34 | (10)
Accounts payable and accrued liabilities | 87 | 55 | (125)
Accrued compensation and employee benefits | 63 | 2 | 23
Accrued income taxes | 37 | (21) | (15)
Contributions to pension and other benefit plans in excess of current year expense/credit | (457) | (279) | (231)
Other liabilities | 406 | (97) | (60)
Effect of exchange rate changes | (96) | 104 | 70
Net cash provided by operations | 1,893 | 2,007 | 1,888
Financing cash flows: |  |  |
Purchase of treasury shares | (900) | (800) | (1,400)
Net increase in commercial paper | 0 | 50 | 0
Proceeds from issuance of debt | 987 | 347 | 1,091
Repayments of debt | (315) | (12) | (61)
Shares withheld for taxes on vested units – treasury shares | (49) | (39) | (49)
Issuance of common stock from treasury shares | 166 | 188 | 224
Payments of deferred and contingent consideration for acquisitions | (136) | (98) | (49)
Distributions of non-controlling interests | (22) | (21) | (30)
Dividends paid | (740) | (682) | (632)
Net cash used for financing activities | (1,009) | (1,067) | (906)
Investing cash flows: |  |  |
Capital expenditures | (302) | (253) | (325)
Net (purchases) sales of long-term investments | (13) | 2 | (65)
Proceeds from sales of fixed assets | 8 | 4 | 2
Dispositions | 0 | 0 | 71
Acquisitions | (655) | (813) | (952)
Other, net | 6 | 4 | 4
Net cash used for investing activities | (956) | (1,056) | (1,265)
Effect of exchange rate changes on cash and cash equivalents | 251 | (232) | (301)
Increase (decrease) in cash and cash equivalents | 179 | (348) | (584)
Cash and cash equivalents at beginning of year | 1,026 | 1,374 | 1,958
Cash and cash equivalents at end of year | $ 1,205 | $ 1,026 | $ 1,374

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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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from borrowing by issuing 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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